PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 23, 2026, 11:01 PM ET

Sponsor Check › Hcg Digital › Issuer

HCG FUNDS LTD.

Other · organized in CAYMAN ISLANDS · formed more than five years before filing · RALEIGH, NC · SEC CIK 1623764

Part of sponsor group: Hcg Digital (11 issuers, 32 filings) · grouped because: shared people, shared management entity, same business address, director listed on many unrelated issuers (not used to group) · confidence 79% · Not the same sponsor? Request a correction

10Form D filings
$20,349,118max total sold reported
41investors (max reported)
2017–2025filing years
0new offerings, last 12 mo

Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing by this issuer: Mar 14, 2025 · Courts (RECAP) last checked: not yet · SEC enforcement last checked: not yet

Key records

The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.

1. Lawsuits

Not yet searched.

Sources to be searched: CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.

State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.

Not yet searched.

Search queued. Results are added automatically; check back later or follow this page to be notified.

3. Bankruptcies

Not yet searched.

Sources to be searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Search queued. Results are added automatically; check back later or follow this page to be notified.

State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No public statement by this issuer has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or its Form ADV) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this issuer yet.

5. Money to insiders and sales commissions

0 of 1 offering report sales commissions; 0 report finder's fees; 1 reports proceeds to related persons totalling $192,332. (includes amounts the issuer reported as estimates)

SourceOffering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell it
EDGAR ↗Mar 14, 2025 D/A
File 021-283301
$0$0$192,332 (est.)
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.
None listed on this filing

As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Property records 0 documents · 0 ownership records · not yet checked

0 recorded documents and 0 ownership records matched to HCG FUNDS LTD. in the sources searched.

Not found in sources searched (no on-demand check has run yet): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c); NYC PLUTO ownership via NYC Open Data (64uk-42ks); Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp); Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and ownership, refreshed monthly); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL, Harris County TX, Dallas County TX (assessor ownership and deed/sale records only); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:01 PM ET. Sources searched: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET · Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET · Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET · Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this issuer (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Counterparties that are not business entities are shown as "an individual (name withheld)"; residential addresses are never shown. Items still in human review are not shown.

Offerings (SEC Form D)

Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.

Offerings at a glance — 1 offering, 10 filings (one row per SEC file number)
File no.Original Form DLatest filingAmendmentsOffered (latest)Sold (latest)Industry (latest)
021-283301Mar 24, 2017 EDGAR ↗Mar 14, 2025 D/A EDGAR ↗9
latest Mar 14, 2025
Indefinite$20,349,118Pooled Investment Fund

Offerings are grouped by SEC file number; rows without a file number (not yet retrieved from EDGAR) are shown as their own offering until the link is fetched.

Mar 14, 2025 D/A Pooled Investment Fund — $20,349,118 sold of Indefinite · 40 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 14, 2025 · amends 0000911420-25-000084 ↗
SEC file no. 021-283301 · accession 0000911420-25-000086 · filing 10 of 10 in this offering
Raise progress$20,349,118 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 14, 2025
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 14, 2025. Most recent amendment for this offering in our index: this filing, Mar 14, 2025.
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors40 total · issuer reported no non-accredited investors
Exemption claimedInvestment Company Act 3(c)(7) — private fund open to qualified purchasers only; Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company
Minimum investment accepted$1,000,000
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares. Issuer has the discretion to accept a lesser minimum investment amount from investors, subject to Cayman law or regulation.
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Hedge Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $192,332 (est.)
Issuer's note: 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.
Signed byHadi F. Habal, Director of Issuer and CEO of Investment Adviser of Issuer (Mar 14, 2025)
Changes vs previous filingNo change in the fields compared.
Compared with the D/A filed Mar 13, 2025 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1,000,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 40. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 13, 2025 D/A Pooled Investment Fund — $20,349,118 sold of Indefinite · 40 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 13, 2025 · amends 0000911420-24-000063 ↗
SEC file no. 021-283301 · accession 0000911420-25-000084 · filing 9 of 10 in this offering
Raise progress$20,349,118 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 13, 2025
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 13, 2025. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors40 total · issuer reported no non-accredited investors
Exemption claimedInvestment Company Act 3(c)(7) — private fund open to qualified purchasers only; Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company
Minimum investment accepted$1,000,000
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares. Issuer has the discretion to accept a lesser minimum investment amount from investors, subject to Cayman law or regulation.
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Hedge Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $192,332 (est.)
Issuer's note: 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.
Signed byHadi F. Habal, Director of Issuer and CEO of Investment Adviser of Issuer (Mar 13, 2025)
Changes vs previous filing
  • total sold: $20,324,118 (Mar 15, 2024) → $20,349,118 (Mar 13, 2025)
  • investors: 41 (Mar 15, 2024) → 40 (Mar 13, 2025)
  • proceeds to insiders: $160,789 (Mar 15, 2024) → $192,332 (Mar 13, 2025)
  • fund type: Other Investment Fund (Mar 15, 2024) → Hedge Fund (Mar 13, 2025)
Compared with the D/A filed Mar 15, 2024 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1,000,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 40. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 15, 2024 D/A Pooled Investment Fund — $20,324,118 sold of Indefinite · 41 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 15, 2024 · amends 0001567619-23-005086 ↗
SEC file no. 021-283301 · accession 0000911420-24-000063 · filing 8 of 10 in this offering
Raise progress$20,324,118 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 15, 2024
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 15, 2024. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors41 total · issuer reported no non-accredited investors
Exemption claimedInvestment Company Act 3(c)(7) — private fund open to qualified purchasers only; Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company
Minimum investment accepted$1,000,000
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares. Issuer has the discretion to accept a lesser minimum investment amount from investors, subject to Cayman law or regulation.
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $160,789 (est.)
Issuer's note: 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.
Signed byHadi F. Habal, Director of Issuer and CEO of Investment Adviser of Issuer (Mar 15, 2024)
Changes vs previous filing
  • total sold: $18,042,118 (Mar 15, 2023) → $20,324,118 (Mar 15, 2024)
  • investors: 38 (Mar 15, 2023) → 41 (Mar 15, 2024)
  • minimum investment: $1 (Mar 15, 2023) → $1,000,000 (Mar 15, 2024)
  • proceeds to insiders: $135,245 (Mar 15, 2023) → $160,789 (Mar 15, 2024)
  • exemption: Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (Mar 15, 2023) → Investment Company Act 3(c)(7) — private fund open to qualified purchasers only; Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company (Mar 15, 2024)
  • securities offered: Equity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares (Mar 15, 2023) → Equity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares. Issuer has the discretion to accept a lesser minimum investment amount from investors, subject to Cayman law or regulation. (Mar 15, 2024)
  • related persons added (Mar 15, 2024): Thomas Hanson
  • related persons no longer listed (Mar 15, 2024): Riyaz Nooruddin
Compared with the D/A filed Mar 15, 2023 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1,000,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 41. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 15, 2023 D/A Pooled Investment Fund — $18,042,118 sold of Indefinite · 38 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 15, 2023 · amends 0001567619-22-006954 ↗
SEC file no. 021-283301 · accession 0001567619-23-005086 · filing 7 of 10 in this offering
Raise progress$18,042,118 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Issuer's note: Note: Total $ sold rounded.
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 15, 2023
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 15, 2023. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors38 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted$1
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $135,245 (est.)
Issuer's note: 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.
Signed byHadi F. Habal, Director of Issuer and CEO of Investment Adviser of Issuer (Mar 15, 2023)
Changes vs previous filing
  • total sold: $14,882,118 (Mar 15, 2022) → $18,042,118 (Mar 15, 2023)
  • investors: 35 (Mar 15, 2022) → 38 (Mar 15, 2023)
  • proceeds to insiders: $105,592 (Mar 15, 2022) → $135,245 (Mar 15, 2023)
Compared with the D/A filed Mar 15, 2022 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 38. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 15, 2022 D/A Pooled Investment Fund — $14,882,118 sold of Indefinite · 35 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 15, 2022 · amends 0001567619-21-006415 ↗
SEC file no. 021-283301 · accession 0001567619-22-006954 · filing 6 of 10 in this offering
Raise progress$14,882,118 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Issuer's note: Note: Total $ sold rounded.
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 15, 2022
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 15, 2022. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors35 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted$1
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $105,592 (est.)
Issuer's note: 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.
Signed byHadi F. Habal, Director of Issuer and CEO of Investment Adviser of Issuer (Mar 14, 2022)
Changes vs previous filing
  • total sold: $8,195,961 (Mar 16, 2021) → $14,882,118 (Mar 15, 2022)
  • investors: 21 (Mar 16, 2021) → 35 (Mar 15, 2022)
  • proceeds to insiders: $82,253 (Mar 16, 2021) → $105,592 (Mar 15, 2022)
Compared with the D/A filed Mar 16, 2021 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 35. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 16, 2021 D/A Pooled Investment Fund — $8,195,961 sold of Indefinite · 21 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 16, 2021 · amends 0001667659-19-000003 ↗
SEC file no. 021-283301 · accession 0001567619-21-006415 · filing 5 of 10 in this offering
Raise progress$8,195,961 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 16, 2021
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 16, 2021. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors21 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted$1
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $82,253
Issuer's note: 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.
Signed byHadi F. Habal, CEO and Manager of General Partner of Fund (Mar 16, 2021)
Changes vs previous filing
  • total sold: $5,719,431 (Mar 17, 2020) → $8,195,961 (Mar 16, 2021)
  • investors: 15 (Mar 17, 2020) → 21 (Mar 16, 2021)
  • proceeds to insiders: $63,999 (Mar 17, 2020) → $82,253 (Mar 16, 2021)
  • exemption: Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed (Mar 17, 2020) → Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (Mar 16, 2021)
  • net asset value range: Over $100,000,000 (Mar 17, 2020) → Decline to Disclose (Mar 16, 2021)
Compared with the D/A filed Mar 17, 2020 (EDGAR ↗). The issuer's form cites 0001667659-19-000003 as the filing it amends; the comparison here is with the filing immediately before this one in the same offering. Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 21. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 17, 2020 D/A Pooled Investment Fund — $5,719,431 sold of Indefinite · 15 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 17, 2020 · amends 0001667659-19-000003 ↗
SEC file no. 021-283301 · accession 0001567619-20-006610 · filing 4 of 10 in this offering
Raise progress$5,719,431 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 17, 2020
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 17, 2020. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors15 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed
Minimum investment accepted$1
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Over $100,000,000 (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $63,999
Issuer's note: 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.
Signed byHadi F. Habal, CFO and Manager of General Partner of Fund (Mar 16, 2020)
Changes vs previous filing
  • total sold: $5,678,731 (Mar 21, 2019) → $5,719,431 (Mar 17, 2020)
  • investors: 14 (Mar 21, 2019) → 15 (Mar 17, 2020)
  • proceeds to insiders: $45,441 (Mar 21, 2019) → $63,999 (Mar 17, 2020)
  • exemption: Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (Mar 21, 2019) → Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed (Mar 17, 2020)
  • net asset value range: Decline to Disclose (Mar 21, 2019) → Over $100,000,000 (Mar 17, 2020)
Compared with the D/A filed Mar 21, 2019 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 15. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 21, 2019 D/A Pooled Investment Fund — $5,678,731 sold of Indefinite · 14 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 21, 2019 · amends 0001735238-18-000002 ↗
SEC file no. 021-283301 · accession 0001667659-19-000003 · filing 3 of 10 in this offering
Raise progress$5,678,731 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 21, 2019
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 21, 2019. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors14 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted$1
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $45,441
Issuer's note: 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.
Signed byHadi F. Habal, Director of Issuer and CEO of Investment Manager of Issuer (Mar 20, 2019)
Changes vs previous filing
  • total sold: $5,660,581 (Mar 23, 2018) → $5,678,731 (Mar 21, 2019)
  • proceeds to insiders: $27,483 (Mar 23, 2018) → $45,441 (Mar 21, 2019)
  • related persons added (Mar 21, 2019): Riyaz Nooruddin
  • related persons no longer listed (Mar 21, 2019): Jason Fitzgerald, F. HCG Fund Management LP
Compared with the D/A filed Mar 23, 2018 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 14. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 23, 2018 D/A Pooled Investment Fund — $5,660,581 sold of Indefinite · 14 investors EDGAR ↗
FilingForm D/A (amendment) filed Mar 23, 2018 · amends 0001623764-17-000003 ↗
SEC file no. 021-283301 · accession 0001735238-18-000002 · filing 2 of 10 in this offering
Raise progress$5,660,581 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Filing timingDate of first sale: Jun 1, 2015 · Original Form D filed: Mar 24, 2017 (662 days after first sale) · This amendment (Form D/A) filed: Mar 23, 2018
This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. This filing is an amendment dated Mar 23, 2018. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors14 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted$1
Securities offeredEquity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Other Investment Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $27,483
Issuer's note: 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.
Signed byHadi F. Habal, Director (Mar 21, 2018)
Changes vs previous filing
  • total sold: $5,359,632 (Mar 24, 2017) → $5,660,581 (Mar 23, 2018)
  • investors: 12 (Mar 24, 2017) → 14 (Mar 23, 2018)
  • fund type: Hedge Fund (Mar 24, 2017) → Other Investment Fund (Mar 23, 2018)
  • securities offered: Equity; Pooled investment fund interests (Mar 24, 2017) → Equity; Pooled investment fund interests; Other: Equity consisting of participating, redeemable shares (Mar 23, 2018)
  • related persons added (Mar 23, 2018): Hadi F. Habal, F. HCG Fund Management LP
  • related persons no longer listed (Mar 23, 2018): HCG Fund Management LP, Jose Penabad
Compared with the D filed Mar 24, 2017 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market contextMinimum investment: $1. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 14. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Mar 24, 2017 D Pooled Investment Fund — $5,359,632 sold of Indefinite · 12 investors EDGAR ↗
FilingForm D filed Mar 24, 2017
SEC file no. 021-283301 · accession 0001623764-17-000003 · filing 1 of 10 in this offering
Raise progress$5,359,632 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2015
Filing timingDate of first sale: Jun 1, 2015 · Form D filed: Mar 24, 2017 (662 days after first sale)
Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn.
Time since first sale4,163 days (11.4 years)
Annual amendmentsIssuer reported the offering may last more than one year. Most recent amendment for this offering in our index: Mar 14, 2025 (EDGAR ↗).
Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors12 total · issuer reported no non-accredited investors
Exemption claimedRule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted$1
Securities offeredEquity; Pooled investment fund interests
Entity detailsOrganized in CAYMAN ISLANDS · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing)
As reported by the issuer on Form D (Items 1–2 and 5).
IndustryPooled Investment Fund (Hedge Fund)
Who is paid to sell itNo sales compensation recipients listed on this filing.
Money to insidersSales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $27,483
Issuer's note: Payment of directors fees.
Signed byJose Penabad, Director (Mar 24, 2017)
Market contextMinimum investment: $1. Typical range for similar offerings: $1,000–$100,000.
Offering size: Indefinite. Typical range: $155,000–$5,250,000.
Investors: 12. Typical range: 4–27.
"Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
SourceThis filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET
Amendment history — 9 amendments on this page, each compared with the filing before it in the same offering
Amendment filedFile no.Compared withWhat changed (both values as filed)
Mar 14, 2025 EDGAR ↗021-283301Mar 13, 2025 D/ANo change in the fields compared
Mar 13, 2025 EDGAR ↗021-283301Mar 15, 2024 D/Atotal sold: $20,324,118 (Mar 15, 2024) → $20,349,118 (Mar 13, 2025) · investors: 41 (Mar 15, 2024) → 40 (Mar 13, 2025) · proceeds to insiders: $160,789 (Mar 15, 2024) → $192,332 (Mar 13, 2025) · and 1 more (open the filing above)
Mar 15, 2024 EDGAR ↗021-283301Mar 15, 2023 D/Atotal sold: $18,042,118 (Mar 15, 2023) → $20,324,118 (Mar 15, 2024) · investors: 38 (Mar 15, 2023) → 41 (Mar 15, 2024) · minimum investment: $1 (Mar 15, 2023) → $1,000,000 (Mar 15, 2024) · and 5 more (open the filing above)
Mar 15, 2023 EDGAR ↗021-283301Mar 15, 2022 D/Atotal sold: $14,882,118 (Mar 15, 2022) → $18,042,118 (Mar 15, 2023) · investors: 35 (Mar 15, 2022) → 38 (Mar 15, 2023) · proceeds to insiders: $105,592 (Mar 15, 2022) → $135,245 (Mar 15, 2023)
Mar 15, 2022 EDGAR ↗021-283301Mar 16, 2021 D/Atotal sold: $8,195,961 (Mar 16, 2021) → $14,882,118 (Mar 15, 2022) · investors: 21 (Mar 16, 2021) → 35 (Mar 15, 2022) · proceeds to insiders: $82,253 (Mar 16, 2021) → $105,592 (Mar 15, 2022)
Mar 16, 2021 EDGAR ↗021-283301Mar 17, 2020 D/Atotal sold: $5,719,431 (Mar 17, 2020) → $8,195,961 (Mar 16, 2021) · investors: 15 (Mar 17, 2020) → 21 (Mar 16, 2021) · proceeds to insiders: $63,999 (Mar 17, 2020) → $82,253 (Mar 16, 2021) · and 2 more (open the filing above)
Mar 17, 2020 EDGAR ↗021-283301Mar 21, 2019 D/Atotal sold: $5,678,731 (Mar 21, 2019) → $5,719,431 (Mar 17, 2020) · investors: 14 (Mar 21, 2019) → 15 (Mar 17, 2020) · proceeds to insiders: $45,441 (Mar 21, 2019) → $63,999 (Mar 17, 2020) · and 2 more (open the filing above)
Mar 21, 2019 EDGAR ↗021-283301Mar 23, 2018 D/Atotal sold: $5,660,581 (Mar 23, 2018) → $5,678,731 (Mar 21, 2019) · proceeds to insiders: $27,483 (Mar 23, 2018) → $45,441 (Mar 21, 2019) · related persons added (Mar 21, 2019): Riyaz Nooruddin · and 1 more (open the filing above)
Mar 23, 2018 EDGAR ↗021-283301Mar 24, 2017 Dtotal sold: $5,359,632 (Mar 24, 2017) → $5,660,581 (Mar 23, 2018) · investors: 12 (Mar 24, 2017) → 14 (Mar 23, 2018) · fund type: Hedge Fund (Mar 24, 2017) → Other Investment Fund (Mar 23, 2018) · and 3 more (open the filing above)

Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Values as filed; no conclusion is drawn.

All Form D filings for this CIK on SEC EDGAR ↗. History: 0 new offerings in the last 12 months (new offering = a Form D that is not an amendment) · most recent filing Mar 14, 2025. Industry as reported, by offering: One offering, reported as Pooled Investment Fund (Mar 24, 2017).

Key people (related persons as listed on Form D)

NameRelationshipAddress stateOn filings (first → last)Also listed on
Hadi F. Habal
also filed as Hadi Habal
Director, Executive Officer
Issuer's note: CEO of Investment Manager
NCMar 23, 2018 → Mar 14, 2025
on 9 of 10 filings
listed on the latest filing
9 other issuers
Nicole n/a Ramroop
also filed as Nicole Ramroop
DirectorE9Mar 24, 2017 → Mar 14, 2025
on 10 of 10 filings
listed on the latest filing
26 other issuers
Thomas HansonDirectorE9Mar 15, 2024 → Mar 14, 2025
on 3 of 10 filings
listed on the latest filing
5 other issuers
Riyaz NooruddinDirectorE9Mar 21, 2019 → Mar 15, 2023
on 5 of 10 filings
not listed on the latest filing (Mar 14, 2025)
51 other issuers
F. HCG Fund Management LP entityPromoter
Issuer's note: Investment Manager
NCMar 23, 2018
on 1 of 10 filings
not listed on the latest filing (Mar 14, 2025)
2 other issuers
Jason FitzgeraldDirectorE9Mar 24, 2017 → Mar 23, 2018
on 2 of 10 filings
not listed on the latest filing (Mar 14, 2025)
51 other issuers
HCG Fund Management LP entityPromoter
Issuer's note: Investment Manager
NCMar 24, 2017
on 1 of 10 filings
not listed on the latest filing (Mar 14, 2025)
1 other issuer
Jose PenabadDirectorNCMar 24, 2017
on 1 of 10 filings
not listed on the latest filing (Mar 14, 2025)
3 other issuers

Executive officers, directors and promoters as self-reported by the issuer; spelling variants of one person are merged. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.

Connections

Other issuers listing the same people (showing 40 of 147):

Shared address: this business address appears on filings for 1 other issuer. Stated as a count only (suite numbers ignored) — many addresses are shared office buildings or registered agents. As of Oct 23, 2026, 5:45 PM ET.

Other offering types (Regulation A and Regulation Crowdfunding)

None found in sources searched.

Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.

Adviser registration (Form ADV)

Not yet searched. Sources to be searched: SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02); SEC Investment Adviser Public Disclosure (IAPD) firm search — registered and exempt reporting advisers · Search queued. Results are added automatically; check back later.

Public profiles

Public profiles official links and public statements, each with its source and date

Not yet collected.

Sources to be searched: sponsor website, Internet Archive, press index (GDELT), Form ADV. A sponsor's website is known only from an approved profile claim or the issuer's own Form ADV; we never look it up elsewhere and never collect personal or family accounts.

Entity standing: not checked (no official programmatic source for NC yet).

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