0001685888-16-000004.txt : 20161103 0001685888-16-000004.hdr.sgml : 20161103 20161103151539 ACCESSION NUMBER: 0001685888-16-000004 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)(7) FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-272093 FILM NUMBER: 161971315 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/A 1 primary_doc.xml X0707 D/A 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 3074 3537 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 Gustavo Heilberg Rua Iguatemi, 192, Conjunto 62 Sao Paulo D5 BRAZIL 01451-010 Director Gustavo Heilberg is also a Partner and a Director 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 true 0001685888-16-000002 2016-08-25 true true false 100000 Indefinite 2000000 Indefinite false 3 0 true 0 true 0 true false HIX Capital Fund SPC, for & on behalf of its HIX Equities 1 Segregated Portfolio Gustavo Heilberg Gustavo Heilberg Director of the Issuer 2016-11-03