0001012975-24-000305.txt : 20240726 0001012975-24-000305.hdr.sgml : 20240726 20240726115032 ACCESSION NUMBER: 0001012975-24-000305 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: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hosking Partners Equity Fund LLC CENTRAL INDEX KEY: 0001712539 ORGANIZATION NAME: 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: 241144819 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 11 Charles II Street LONDON X0 UNITED KINGDOM SW1Y 4QU 44 20 7004 7850 DELAWARE None None Limited Liability Company true N/A Hosking Partners LLP 11 Charles II Street London X0 UNITED KINGDOM SW1Y 4QU 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 0001012975-23-000317 2017-07-14 true true true false 25000000 Indefinite 341650000 Indefinite The Directors may in their discretion accept investments in lesser amounts than the minimum amount stated in Item 11. false 19 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/ Will Miller Will Miller Chief Compliance Officer 2024-07-26