0002129350-26-000005.txt : 20260909 0002129350-26-000005.hdr.sgml : 20260909 20260909150837 ACCESSION NUMBER: 0002129350-26-000005 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: 20260909 DATE AS OF CHANGE: 20260909 EFFECTIVENESS DATE: 20260909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCG Funds SPC - Segregated Portfolio V26 CENTRAL INDEX KEY: 0002129350 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596853 FILM NUMBER: 261367897 BUSINESS ADDRESS: STREET 1: 555 FAYETTEVILLE STREET, SUITE 300 CITY: RALEIGH STATE: NC BUSINESS PHONE: 9193007702 MAIL ADDRESS: STREET 1: 555 FAYETTEVILLE STREET, SUITE 300 CITY: RALEIGH STATE: NC D 1 primary_doc.xml X0708 D LIVE 0002129350 HCG Funds SPC - Segregated Portfolio V26 c/o HCG Fund Management 555 Fayetteville Street, Suite 300 Raleigh NC NORTH CAROLINA 27601 9193007702 CAYMAN ISLANDS None None Other Exempted Cayman Islands Company true 2026 Hadi Habal HCG Funds SPC - Segregated Portfolio V26 555 Fayetteville Street, Suite 300 Raleigh NC NORTH CAROLINA 27601 Director Executive Officer Manager of HCG PARTNERS LLC, the General Partner of HCG Digital Finance LP Nicole Ramroop Waystone,Ste 5B201,2ndFlr 1 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1 1103 Director Thomas F. Hanson Waystone,Ste 5B201,2ndFlr 1 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1 1103 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-30 false true true true Participating shares in Segregated Portfolio V26; the Directors reserve the right, in their sole discretion, to accept lesser subscription amounts by any shareholder. false 1000000 Indefinite 1205567 Indefinite Amount Sold reflect the Shares of the Segregated Portfolio V26, a Feeder Fund of HCG Digital Finance LP -Series V26, the "Main Fund" (separate Form D filed) false 20 0 0 0 true Affiliates (GP and/or Investment Manager) of Issuer, and/or person named in Item 3, may receive payments deemed to be made from the proceeds of the offering. The amount of such payments cannot be estimated at this time. false HCG Funds SPC - Segregated Portfolio V26 /s/ Hadi F. Habal Hadi F. Habal Director 2026-09-09