0001685888-16-000002.txt : 20161007 0001685888-16-000002.hdr.sgml : 20161007 20161007163847 ACCESSION NUMBER: 0001685888-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIX Capital Fund SPC, for & on behalf of its HIX Equities 1 Segregated Portfolio CENTRAL INDEX KEY: 0001685888 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272093 FILM NUMBER: 161928378 BUSINESS ADDRESS: STREET 1: 90 FORT STREET, 5TH FLOOR, P.O. BOX 259 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 55 11 2532 1065 MAIL ADDRESS: STREET 1: RUA IGUATEMI, 192, CJ. 62, ITAIM BIBI CITY: SAO PAULO STATE: D5 ZIP: 01451-010 D 1 primary_doc.xml X0707 D LIVE 0001685888 HIX Capital Fund SPC, for & on behalf of its HIX Equities 1 Segregated Portfolio 90 FORT STREET, 5TH FLOOR, P.O. BOX 259 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 55 11 2532 1065 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 Bruno Mesquita Rodrigues Da Silva Rua Iguatemi, 192, Conjunto 62 Sao Paulo D5 BRAZIL 01451-010 Director Bruno da Silva is also a Partner of HIX Investimentos Ltda., the Investment Manager of the Issuer. Rodrigo Heilberg Rua Iguatemi, 192, Conjunto 62 Sao Paulo D5 BRAZIL 01451-010 Director Rodrigo Heilberg is also a Partner and a Director of HIX Investimentos Ltda., the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-08-25 true true false 100000 Indefinite 2000000 Indefinite false 3 0 0 0 true false HIX Capital Fund SPC, for & on behalf of its HIX Equities 1 Segregated Portfolio Bruno Mesquita R. da Silva Bruno Mesquita Rodrigues da Silva Director of the Issuer 2016-10-07