0001470831-26-000313.txt : 20260326 0001470831-26-000313.hdr.sgml : 20260326 20260326104025 ACCESSION NUMBER: 0001470831-26-000313 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260326 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCP GLOBAL INVESTMENT FUND, L.P. CENTRAL INDEX KEY: 0001458524 ORGANIZATION NAME: EIN: 262289868 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127828 FILM NUMBER: 26794948 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-288-0544 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: HCP GLOBAL INVESTMENT FUND LP DATE OF NAME CHANGE: 20090312 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458524 HCP GLOBAL INVESTMENT FUND, L.P. ONE MARITIME PLAZA SUITE 650 SAN FRANCISCO CA CALIFORNIA 94111 415-288-0544 DELAWARE HCP GLOBAL INVESTMENT FUND LP Limited Partnership true N/A HCP GIF, LLC ONE MARITIME PLAZA, SUITE 650 SAN FRANCISCO CA CALIFORNIA 94111 Director GENERAL PARTNER OF THE ISSUER N/A PATHSTONE FAMILY OFFICE, LLC 10 STERLING BLVD, SUITE 402 ENGLEWOOD NJ NEW JERSEY 07631 Director SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER MATTHEW FLEISSIG 10 STERLING BLVD, SUITE 402 ENGLEWOOD NJ NEW JERSEY 07631 Executive Officer Director CHIEF EXECUTIVE OFFICER OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER KELLY MAREGNI 24 FEDERAL ST, 8TH FLOOR BOSTON MA MASSACHUSETTS 02110 Executive Officer Director PRESIDENT OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001458524-25-000001 2008-04-23 true true false 0 Indefinite 320565000 Indefinite false 57 0 0 0 true The Issuer's General Partner, or an affiliate of the Issuer's General Partner, may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false HCP GLOBAL INVESTMENT FUND, L.P. /S/ CHARLES KEATES CHARLES P. KEATES, ESQ. GENERAL COUNSEL OF THE SOLE MEMBER OF THE GP OF THE ISSUER 2026-03-16