0000905148-23-001171.txt : 20231023
0000905148-23-001171.hdr.sgml : 20231023
20231023171516
ACCESSION NUMBER: 0000905148-23-001171
CONFORMED SUBMISSION TYPE: 4
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40912
FILM NUMBER: 231340571
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40912
FILM NUMBER: 231340570
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
4
1
form4.xml
X0508
4
2023-10-19
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
false
Class A Ordinary Shares
2023-10-19
4
C
0
393337
A
393337
D
Class B Ordinary Shares
2023-10-19
4
C
0
393337
0
D
Class A Ordinary Shares
393337
2699699
D
The Class B Ordinary Shares are convertible, at the option of the holder, into Class A Ordinary Shares on a one-for-one basis, for no additional consideration, and have no expiration date.
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