0001482745-21-000004.txt : 20211026 0001482745-21-000004.hdr.sgml : 20211026 20211025174953 ACCESSION NUMBER: 0001482745-21-000004 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: 20211026 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211026 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: 211345163 BUSINESS ADDRESS: STREET 1: ONE RIVERWAY #1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-300-3893 MAIL ADDRESS: STREET 1: ONE RIVERWAY #1700 CITY: HOUSTON STATE: TX ZIP: 77056 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 ONE RIVERWAY #1700 HOUSTON TX TEXAS 77056 713-300-3893 DELAWARE DAC Value Fund, LP Limited Partnership true Douglas B. Dunn One Riverway #1700 Houston TX TEXAS 77056 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 One Riverway #1700 Houston TX TEXAS 77056 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 0001482745-21-000002 2008-01-01 true true false 1000000 Indefinite 93268207 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 74 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 2021-10-25