Fund family · SEC Form D record
Hosen FCV funds
Hosen FCV has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2025. The newest is Hosen FCV II, LP, first filed Feb 19, 2025. Advisers of record on Form ADV Schedule D include Hosen Capital (Cayman), LTD., Hosen Fcv Gp, LTD..
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Feb 19, 2025
Adviser of record (Form ADV Schedule D) Hosen Capital (Cayman), LTD. (CRD 284542), Hosen Fcv Gp, LTD. (CRD 319726)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hosen FCV II, LPCIK 2057035 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Hosen FCV I, L.P.CIK 1906289 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Hosen FCV funds
- How many Hosen FCV funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 25, 2022 and the latest filing on Feb 19, 2025. By generation: Fund II (Hosen FCV II, LP, first filed Feb 19, 2025); Fund I (Hosen FCV I, L.P., first filed Jan 25, 2022).
- What is the latest Hosen FCV fund?
- Hosen FCV II, LP, which first filed a Form D on Feb 19, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Hosen FCV funds?
- Hosen Capital (Cayman), LTD. (ERA, CRD 284542); Hosen Fcv Gp, LTD. (ERA, CRD 319726), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Hosen FCV funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.