0002043256-24-000001.txt : 20241031 0002043256-24-000001.hdr.sgml : 20241031 20241031144350 ACCESSION NUMBER: 0002043256-24-000001 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: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCEP Long Only Offshore Fund CENTRAL INDEX KEY: 0002043256 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528342 FILM NUMBER: 241414739 BUSINESS ADDRESS: STREET 1: TWO PACIFIC PLACE, 88 QUEENSWAY STREET 2: SUITE 3620, 36/F CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2501 8700 MAIL ADDRESS: STREET 1: TWO PACIFIC PLACE, 88 QUEENSWAY STREET 2: SUITE 3620, 36/F CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002043256 HCEP Long Only Offshore Fund TWO PACIFIC PLACE, 88 QUEENSWAY SUITE 3620, 36/F HONG KONG K3 HONG KONG 00000 852 2501 8700 CAYMAN ISLANDS None None Corporation true 2024 N/A HCEP MANAGEMENT LIMITED TWO PACIFIC PLACE, 88 QUEENSWAY SUITE 3620, 36/F HONG KONG K3 HONG KONG 00000 Executive Officer INVESTMENT MANAGER OF THE ISSUER CAO FANG TWO PACIFIC PLACE, 88 QUEENSWAY SUITE 3620, 36/F HONG KONG K3 HONG KONG 00000 Director GEORGE BASHFORTH 10 MARKET STREET PO BOX 1141 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 Director YOLANDA BANKS MCCOY PO BOX 10781 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false HCEP Long Only Offshore Fund FANG CAO FANG CAO DIRECTOR 2024-10-31