Form D · Private Equity Fund

Hosen FCV II, LP

Grand Cayman, E9 · CIK 0002057035

Offering snapshot reported Feb 19, 2025 · SEC filing

Reported sold
$19.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 10, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2025Initial$19,582,850No comparison1SEC 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-538579
Placement agent fees are to be paid based upon a fee schedule. Such fees will not be borne by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed Feb 19, 2025. 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 II, LP

Investment adviser: HOSEN CAPITAL (CAYMAN), LTD.

Gross asset value
$25.4M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 9, 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
Custodian CMB WING LUNG BANK LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2058820 · Mar 9, 2026 · Schedule D 7.B.(1), fund 805-1354198387

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

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
NameReported role
Alex Tianli Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104