0001012975-21-000287.txt : 20210726 0001012975-21-000287.hdr.sgml : 20210726 20210726110319 ACCESSION NUMBER: 0001012975-21-000287 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: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211112969 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 2 ST JAMES'S MARKET LONDON X0 UNITED KINGDOM SWIY 4AH 44 20 7004 7850 DELAWARE None None Limited Liability Company true 2017 N/A Hosking Partners LLP 2 St James's Market London X0 UNITED KINGDOM SW1Y 4AH 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 0001012975-20-000662 2017-07-14 true true true false 25000000 Indefinite 328900000 Indefinite The Directors may in their discretion accept investments in lesser amounts than the minimum amount stated in Item 11. false 16 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 2021-07-26