X0708 D LIVE 0002155419 HOSOMICHI FUND C/O TRIVISTA CAPITAL, FINGATE KABUTO 3F 6-5 NIHONBASHI-KABUTO-CHO CHUO-KU, TOKYO M0 JAPAN 103-0026 81-3-5962-3430 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability under the laws of the Cayman Islands true 2026 n/a TriVista Capital Inc FinGATE KABUTO 3F 6-5 Nihonbashi Kabutocho Chuo-ku, Tokyo M0 JAPAN 103-0026 Promoter The Investment Manager of the Issuer. Patrick Hugh Rial c/o TriVista Capital Inc., FinGATE KABUTO 3F, 6-5 Nihonbashi Kabutocho Chuo-ku, Tokyo M0 JAPAN 103-0026 Director Promoter Mr. Rial is also an employee of the Investment Manager of the Issuer. Adam Fox Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Ben Gillooly Ogier Global (Cayman) Islands 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Masaki Gotoh c/o TriVista Capital., FinGATE KABUTO 3F, 6-5 Nihonbashi Kabutocho Chuo-ku, Tokyo M0 JAPAN 103-0026 Promoter Mr. Gotoh is also a director and shareholder of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-09-14 true true true Shares. The minimum initial investment of $1,000,000 may be waived or reduced by the Board of Directors, but in no event below $100,000. false 100000 Indefinite 0 Indefinite The total amount sold and number of investors only reflects sales to US investors. FX conversion based on subscription date false 1 0 0 0 true Certain persons named in Item 3 of affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amount of such payments cannot be estimated at this time. false HOSOMICHI FUND Patrick Rial Patrick Rial Director of the Issuer 2026-09-16