DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HOSKING PARTNERS LLP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $50.9M | 5 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Mar 31, 2023 | $51.8M | 7 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Mar 30, 2022 | $73.4M | 8 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Mar 30, 2021 | $87.9M | 10 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Mar 30, 2020 | $353M | 8 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Mar 29, 2019 | $214M | 8 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Nov 26, 2018 | $214M | 8 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Mar 30, 2018 | $214M | 8 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Sep 12, 2017 | $27.1M | 2 | $25.0M | 0.0% | yes | HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 50 LASALLE STREET, CHICAGO, ILLINOIS 60675, USA | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |