0001735238-18-000002.txt : 20180323 0001735238-18-000002.hdr.sgml : 20180323 20180322203914 ACCESSION NUMBER: 0001735238-18-000002 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: 20180323 DATE AS OF CHANGE: 20180322 EFFECTIVENESS DATE: 20180323 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: 18708175 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 Jason Fitzgerald DMS House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Nicole Ramroop 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 Investment Manager N/A HCG Fund Management LP 133 Fayetteville Street Suite 300 Raleigh NC NORTH CAROLINA 27601 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001623764-17-000003 2015-06-01 true true true true Equity consisting of participating, redeemable shares false 1 Indefinite 5660581 Indefinite false 14 0 0 27483 Affiliates (GP and/or Investment Manager) of, 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 2018-03-21