0001667659-19-000003.txt : 20190321
0001667659-19-000003.hdr.sgml : 20190321
20190321121203
ACCESSION NUMBER: 0001667659-19-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190321
DATE AS OF CHANGE: 20190321
EFFECTIVENESS DATE: 20190321
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HCG FUNDS LTD.
CENTRAL INDEX KEY: 0001623764
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283301
FILM NUMBER: 19696368
BUSINESS ADDRESS:
STREET 1: C/O DMS CORP. SERVICES LTD.
STREET 2: 20 GENESIS CLOSE, PO BOX 1344
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: (345) 949-2777
MAIL ADDRESS:
STREET 1: C/O DMS CORP. SERVICES LTD.
STREET 2: 20 GENESIS CLOSE, PO BOX 1344
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001623764
HCG FUNDS LTD.
133 Fayetteville Street
Suite 300
Raleigh
NC
NORTH CAROLINA
27601
919-300-7702
CAYMAN ISLANDS
None
None
Other
Cayman Islands company (Exempted Company)
true
2014
Riyaz
Nooruddin
c/o HCG Funds Ltd.
DMS House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Nicole
Ramroop
c/o HCG Funds Ltd.
DMS House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Hadi
F.
Habal
c/o HCG Funds Ltd.
133 Fayetteville St., Suite 300
Raleigh
NC
NORTH CAROLINA
27601
Executive Officer
Director
CEO of HCG Fund Management LP, Investment Manager of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001735238-18-000002
2015-06-01
true
true
true
true
Equity consisting of participating, redeemable shares
false
1
Indefinite
5678731
Indefinite
false
14
0
0
45441
Affiliates (GP and/or Investment Manager) of the Issuer, and/or persons named in Item 3 may, from time to time, receive certain management fees and expense reimbursements deemed to be made from the proceeds of the offering.
false
HCG FUNDS LTD.
/s/ Hadi F. Habal
Hadi F. Habal
Director of Issuer and CEO of Investment Manager of Issuer
2019-03-20