0001641723-26-000001.txt : 20260609 0001641723-26-000001.hdr.sgml : 20260609 20260609123911 ACCESSION NUMBER: 0001641723-26-000001 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)(7) FILED AS OF DATE: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HC NCBR Fund CENTRAL INDEX KEY: 0001641723 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239637 FILM NUMBER: 261075299 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: CA 534 Offshore Fund, Ltd. DATE OF NAME CHANGE: 20150507 D/A 1 primary_doc.xml X0708 D/A LIVE 0001641723 HC NCBR Fund UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS CA 534 Offshore Fund, Ltd. Corporation true Ian Pilgrim Williams House, 4th Floor 20 Reid Street Hamilton D0 BERMUDA HM11 Director W. William Woods Suite A, 4th Floor Century Yard, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Noelle L'Heureux 400 Howard Street San Francisco CA CALIFORNIA 94105 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001672296-25-000003 2015-04-28 true true false 100000 Indefinite 200000000 Indefinite false 1 0 0 0 false HC NCBR Fund /s/ Ian Pilgrim Ian Pilgrim Director 2026-06-04