0001012975-18-000928.txt : 20180724
0001012975-18-000928.hdr.sgml : 20180724
20180724112429
ACCESSION NUMBER: 0001012975-18-000928
CONFORMED SUBMISSION TYPE: D/A
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: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hosking Partners Equity Fund LLC
CENTRAL INDEX KEY: 0001712539
IRS NUMBER: 352587661
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-291363
FILM NUMBER: 18965917
BUSINESS ADDRESS:
STREET 1: C/O HOSKING PARTNERS LLP
STREET 2: ST. VINCENT HOUSE, 30 ORANGE STREET
CITY: LONDON
STATE: X0
ZIP: WC2H 7HH
BUSINESS PHONE: 44 20 7004 7850
MAIL ADDRESS:
STREET 1: C/O HOSKING PARTNERS LLP
STREET 2: ST. VINCENT HOUSE, 30 ORANGE STREET
CITY: LONDON
STATE: X0
ZIP: WC2H 7HH
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001712539
Hosking Partners Equity Fund LLC
C/O HOSKING PARTNERS LLP
ST. VINCENT HOUSE, 30 ORANGE STREET
LONDON
X0
UNITED KINGDOM
WC2H 7HH
44 20 7004 7850
DELAWARE
None
None
Limited Liability Company
true
2017
N/A
Hosking Partners LLP
St. Vincent House
30 Orange Street
London
X0
UNITED KINGDOM
WC2H 7HH
Promoter
The Issuer's Manager
Clive
Harris
Box 30142
Grand Cayman
E9
CAYMAN ISLANDS
KY1 1201
Director
Jason
Sherwill
Belvedere
La Moye Lane, Route de Jerbourg
St Martin
Y7
GUERNSEY
GY4 6BN
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001012975-17-000560
2017-07-14
true
true
true
false
25000000
Indefinite
226990000
Indefinite
The Directors may in their discretion accept investments in lesser amounts than the minimum amount stated in Item 11.
false
14
0
0
0
Hosking Partners LLP and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum.
false
Hosking Partners Equity Fund LLC
/s/ Simon Hooper
Simon Hooper
Chief Operating Officer of the Issuer's Manager
2018-07-24