Form D · Private Equity Fund
Hosen Investment Fund III, L.P.
Beijing, F4 · CIK 0001680327
Offering snapshot reported Jul 25, 2016 · SEC filing
- Reported sold
- $48.8M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $900K Reported outside-investor minimum
- First sale
- May 27, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 25, 2016 | Initial | $48,800,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $48.7K
- Finders' fees
- $0
- Form D file number
- 021-267626
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Eaton Partners, LLC | 31170 |
Source: Form D, filed Jul 25, 2016. 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 INVESTMENT FUND III, L.P.
Investment adviser: HOSEN CAPITAL (CAYMAN), LTD.
- Gross asset value
- $635M
- Beneficial owners
- 35
- ADV minimum commitment
- $900K
Reported in Form ADV on Mar 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 2058820 · Mar 9, 2026 · Schedule D 7.B.(1), fund 805-1012768104
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.
| Name | Reported role |
|---|---|
| N/A Hosen Capital (Cayman) Ltd. | Executive |
| N/A Hosen Investment Fund Iii Gp, Ltd. | Director |
| Hang Wang | Director |
| Alex Tianli Zhang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beijing, F4, 100022