0000905148-23-001170.txt : 20231023 0000905148-23-001170.hdr.sgml : 20231023 20231023171408 ACCESSION NUMBER: 0000905148-23-001170 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231019 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HCG Opportunity, LLC CENTRAL INDEX KEY: 0001997202 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40912 FILM NUMBER: 231340563 BUSINESS ADDRESS: STREET 1: 195 US HWY 50 STREET 2: SUITE 208 CITY: ZEPHYR COVE STATE: NV ZIP: 89448 BUSINESS PHONE: (775) 339-1671 MAIL ADDRESS: STREET 1: 195 US HWY 50 STREET 2: SUITE 208 CITY: ZEPHYR COVE STATE: NV ZIP: 89448 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HCG Opportunity MM, LLC CENTRAL INDEX KEY: 0001997204 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40912 FILM NUMBER: 231340562 BUSINESS ADDRESS: STREET 1: 195 US HWY 50 STREET 2: SUITE 208 CITY: ZEPHYR COVE STATE: NV ZIP: 89448 BUSINESS PHONE: (775) 339-1671 MAIL ADDRESS: STREET 1: 195 US HWY 50 STREET 2: SUITE 208 CITY: ZEPHYR COVE STATE: NV ZIP: 89448 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Digital Acquisition Corp. CENTRAL INDEX KEY: 0001851909 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 981588328 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 3 1 form3.xml X0206 3 2023-10-19 0 0001851909 Compass Digital Acquisition Corp. CDAQ 0001997202 HCG Opportunity, LLC 195 US HWY 50 SUITE 208 ZEPHYR COVE NV 89448 true 0001997204 HCG Opportunity MM, LLC 195 US HWY 50 SUITE 208 ZEPHYR COVE NV 89448 true Class B Ordinary Shares 0 Class A Ordinary Shares 3093036 D Effective October 19, 2023, each Class B Ordinary Share is convertible, at the option of the holder, into a Class A Ordinary Share on a one-for-one basis at any time and from time to time prior to the consummation of the Issuer's initial business combination. These shares are held directly by HCG Opportunity, LLC ("HCG Opportunity"). HCG Opportunity MM, LLC is the sole member of HCG Opportunity. Thomas D. Hennessy and Daniel J. Hennessy are the sole members of HCG Opportunity MM, LLC and serve on the Issuer's board of directors and report their beneficial ownership of the securities held directly by HCG Opportunity on separate Section 16 reports. Each of the reporting persons disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein. HCG Opportunity, LLC, By: HCG Opportunity MM, LLC, By: /s/ Thomas D. Hennessy, Authorized Signatory 2023-10-23 HCG Opportunity MM, LLC, By: /s/ Thomas D. Hennessy, Authorized Signatory 2023-10-23