Form D · Other Investment Fund

Hosking Global Sub-Fund No.1

Dublin, L2 · CIK 0001593309

Offering snapshot reported Oct 6, 2017 · SEC filing

Reported sold: $194M
Investors reported: 4
Minimum accepted: $114K
First sale: Jul 31, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$177,681,063 → $194,462,982

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 6, 2017	Amendment	$194,462,982	$16,781,919vs Oct 6, 2016	4	SEC filing
Oct 6, 2016	Amendment	$177,681,063	-$452,550vs Oct 6, 2015	4	SEC filing
Oct 6, 2015	Amendment	$178,133,613	$70,499,999vs Dec 3, 2014	3	SEC filing
Dec 3, 2014	Amendment	$107,633,614	No comparison	1	SEC filing
Dec 3, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-207311

Source: Form D, filed Oct 6, 2017. 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

HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1)

Investment adviser: HOSKING PARTNERS LLP

Gross asset value: $3.17B
Beneficial owners: 105
ADV minimum commitment: $25M

Reported in Form ADV on Nov 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INBHEAR FUND SERVICES LIMITED MALAHIDE, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS LLP DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

PRICE WATERHOUSE COOPERS LLP
PCAOB 1366

Filing source

Form ADV 1253307 · Nov 26, 2018 · Schedule D 7.B.(1), fund 805-9593259277

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
Name	Reported role
Bryan Evans	Director
Simon Hooper	Executive
Jeremy Hosking	Executive
N/A Hosking & Co. Limited	Promoter
N/A Hosking Partners Llp	Promoter
Sean Mc Creery	Director
Julius Mort	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Hosking Global Fund Plc 33 Sir John Rogerson's Quay
Dublin, L2, 2