0002043256-26-000001.txt : 20261027 0002043256-26-000001.hdr.sgml : 20261027 20261027171408 ACCESSION NUMBER: 0002043256-26-000001 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: 20261027 DATE AS OF CHANGE: 20261027 EFFECTIVENESS DATE: 20261027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCEP Long Only Offshore Fund CENTRAL INDEX KEY: 0002043256 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-528342 FILM NUMBER: 261491461 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/A 1 primary_doc.xml X0708 D/A 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 30599 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002043256-25-000002 2024-11-01 true true false 100000 Indefinite 190286985 Indefinite false 3 0 0 0 false HCEP Long Only Offshore Fund FANG CAO FANG CAO DIRECTOR 2026-10-27