0002089636-26-000001.txt : 20260223 0002089636-26-000001.hdr.sgml : 20260223 20260223163208 ACCESSION NUMBER: 0002089636-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260223 DATE AS OF CHANGE: 20260223 EFFECTIVENESS DATE: 20260223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading CENTRAL INDEX KEY: 0002089636 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574381 FILM NUMBER: 26665773 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2129947400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002089636 HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 2129947400 LUXEMBOURG None None Other a sub fund of HedgeForum Portfolios, S.A., a Luxembourg public limited liability company true - iCapital Global Alternatives, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Tracey McDermott 2-4 rue Eugene Ruppert Vertigo Building Polaris Luxembourg N4 LUXEMBOURG L-2453 Director Non Executive Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-09-01 true true true false 0 Citi Private Alternatives, LLC 153777 Citigroup Global Markets Inc. 7059 388 Greenwich Street 29th Floor New York NY NEW YORK 10013 All States true Indefinite 100036277 Indefinite false 107 375110 0 0 false HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading Tracey McDermott Tracey McDermott Non Executive Director 2026-02-23