Form D · Private Equity Fund
Hosen Private Equity III, L.P.
Grand Cayman, E9 · CIK 0001796222
Offering snapshot reported Dec 22, 2020 · SEC filing
- Reported sold
- $620M Indefinite offering
- Investors reported
- 66 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 23, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 66
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2020 | Amendment | $619,833,673 | No comparison | 66 | SEC filing |
| Dec 19, 2019 | 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
- Yes
- Business combination
- No
- Sales commissions
- $750K
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-355953
The general partner (or its affiliates) will pay a fee based on the aggregate commitments of certain investors, plus certain expenses.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Securities LLC | 7654 |
Source: Form D, filed Dec 22, 2020. 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 PRIVATE EQUITY III, L.P.
Investment adviser: HOSEN PRIVATE EQUITY III GP, LTD.
- Gross asset value
- $936M
- Beneficial owners
- 73
- ADV minimum commitment
- $500K
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 2068798 · Mar 9, 2026 · Schedule D 7.B.(1), fund 805-4557964917
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 |
|---|---|
| Campbell Grant Congdon | Director |
| Elizabeth Eng | Director |
| Martin Leonardo Laufer | Director |
| Hang Wang | Director |
| Alex Tianli Zhang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104