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