0001019056-13-001328.txt : 20131203 0001019056-13-001328.hdr.sgml : 20131203 20131203151342 ACCESSION NUMBER: 0001019056-13-001328 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131203 DATE AS OF CHANGE: 20131203 EFFECTIVENESS DATE: 20131203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hosking Global Sub-Fund No.1 CENTRAL INDEX KEY: 0001593309 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207311 FILM NUMBER: 131254252 BUSINESS ADDRESS: STREET 1: C/O HOSKING & CO. LIMITED STREET 2: HAMILTON HOUSE, 28 FITZWILLIAM PLACE CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 (0)1 775 9547 MAIL ADDRESS: STREET 1: C/O HOSKING & CO. LIMITED STREET 2: HAMILTON HOUSE, 28 FITZWILLIAM PLACE CITY: DUBLIN STATE: L2 ZIP: 2 D 1 primary_doc.xml X0707 D LIVE 0001593309 Hosking Global Sub-Fund No.1 C/O HOSKING & CO. LIMITED HAMILTON HOUSE, 28 FITZWILLIAM PLACE DUBLIN L2 IRELAND 2 353 (0)1 775 9547 IRELAND None None Other An umbrella Sub-Fund with segregated liability between Funds true 2013 N/A Hosking & Co. Limited Hamilton House, 28 Fitzwilliam Place Dublin L2 IRELAND 2 Promoter Entity is the Manager of the Issuer Jeremy Hosking c/o Hosking & Co. Limited Hamilton House, 28 Fitzwilliam Place Dublin L2 IRELAND 2 Director Sean McCreery c/o Hosking & Co. Limited Hamilton House, 28 Fitzwilliam Place Dublin L2 IRELAND 2 Director Bryan Evans c/o Hosking & Co. Limited Hamilton House, 28 Fitzwilliam Place Dublin L2 IRELAND 2 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 134150 Indefinite 0 Indefinite false 0 0 0 0 Hosking & Co. Limited and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false Hosking Global Sub-Fund No.1 /s/ Jeremy Hosking Jeremy Hosking Director 2013-12-03