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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

HASTINGS FUND II CO-INVESTMENT, LLC

advised by HASTINGS EQUITY PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b9e4c19-3bea-790b-4676-1bd088473778

Data as of Mar 28, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 6
Observed: Mar 30, 2015 to Mar 28, 2016
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hastings Affiliates 2013, LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Hastings Fund II Co-Investment, LLC

Venture fund · shared adv fund id

Venture Capitalidentity

Hastings Affiliates 2013, LLC

Venture fund · shared adv fund id

Private Equityidentity

Hastings Fund II Co-Investment, LLC

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

HASTINGS AFFILIATES 2013, LLC

Private fund · shared adv fund id

RIA / Wealth Managementidentity

HASTINGS FUND II CO-INVESTMENT, LLC

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HASTINGS EQUITY PARTNERS, LLCCRD 167499
Fund type: Private Equity Fund
Latest reported GAV: $799,376gross asset value on Schedule D 7.B(1), as of 2016-03-28; never fund size
Peak reported GAV: $799,376
Beneficial owners: 10
Minimum investment: $1,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-116190an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Mar 28, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2799312003

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2016	$799,376	10	$1,000	10000.0%	no	HASTINGS FUND II CO-INVESTMENT, LLC
Jun 26, 2015	$681,752	10	$1,000	10000.0%	no	HASTINGS FUND II CO-INVESTMENT, LLC
Mar 30, 2015	$767,520	10	$1,000	10000.0%	no	HASTINGS FUND II CO-INVESTMENT, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
KINGDOM TRUST	KINGDOM TRUST	Murray	Kentucky	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← HASTINGS EQUITY PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Mar 28, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b9e4c19-3bea-790b-4676-1bd088473778
First observed: Mar 30, 2015
Last observed: Mar 28, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HASTINGS FUND II CO-INVESTMENT, LLC

advised by HASTINGS EQUITY PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b9e4c19-3bea-790b-4676-1bd088473778

Data as of Mar 28, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2016

$799,376

$1,000

10000.0%

HASTINGS FUND II CO-INVESTMENT, LLC

Jun 26, 2015

$681,752

$1,000

10000.0%

HASTINGS FUND II CO-INVESTMENT, LLC

Mar 30, 2015

$767,520

$1,000

10000.0%

HASTINGS FUND II CO-INVESTMENT, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

KINGDOM TRUST

Murray

Kentucky

United States

n/a

SILICON VALLEY BANK

Newton

Massachusetts

United States

n/a