0001482745-19-000003.txt : 20191009 0001482745-19-000003.hdr.sgml : 20191009 20191009075146 ACCESSION NUMBER: 0001482745-19-000003 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)(1) FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HQC Fund, LP CENTRAL INDEX KEY: 0001482745 IRS NUMBER: 261592609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140511 FILM NUMBER: 191143697 BUSINESS ADDRESS: STREET 1: 1616 S. VOSS STREET 2: SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-871-8302 MAIL ADDRESS: STREET 1: 1616 S. VOSS STREET 2: SUITE 950 CITY: HOUSTON STATE: TX ZIP: 77057 FORMER COMPANY: FORMER CONFORMED NAME: DAC Value Fund, LP DATE OF NAME CHANGE: 20100129 D/A 1 primary_doc.xml X0708 D/A LIVE 0001482745 HQC Fund, LP 1616 S. VOSS SUITE 950 HOUSTON TX TEXAS 77057 713-871-8302 DELAWARE DAC Value Fund, LP Limited Partnership true Douglas B. Dunn 1616 S. VOSS Suite 950 Houston TX TEXAS 77057 Promoter Mr. Dunn is a managing member of DAC GP, LLC, the general partner of DAC Value GP, LP. DAC Value GP, LP is the general partner of the Issuer. Mr. Dunn is also a managing member of Limestone Value Partners, LLC, the investment manager of the Issuer. N/A DAC Value GP, LP 1616 S. VOSS Suite 950 Houston TX TEXAS 77057 Promoter DAC Value GP, LP is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001482745-19-000001 2008-01-01 true true false 1000000 Indefinite 91134362 Indefinite Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors. true 3 73 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false HQC Fund, LP Douglas B. Dunn Douglas B. Dunn Managing Member of DAC GP, LLC 2019-10-09