Form D · Private Equity Fund

Hosen FCV I, L.P.

Grand Cayman, E9 · CIK 0001906289

Offering snapshot reported Jan 25, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-430692

Source: Form D, filed Jan 25, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HOSEN FCV I, L.P.

Investment adviser: HOSEN FCV GP, LTD.

Gross asset value: $294M
Beneficial owners: 16
ADV minimum commitment: $100K

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ FUND SERVICES (HK) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, China Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2063743 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-7454808272

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Hosen FCV I, L.P. (this fund)	Jan 25, 2022	Yet to sell	0
Hosen FCV II, LP	Feb 19, 2025	$19,582,850	1

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Hang Wang	Director
Alex Tianli Zhang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104