DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HALL CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 3, 2021 | $4.3M | 55 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 9, 2021 | $4.3M | 55 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| May 11, 2021 | $4.3M | 55 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2021 | $4.3M | 55 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 29, 2020 | $6.6M | 54 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jun 29, 2020 | $6.6M | 54 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 27, 2020 | $6.6M | 54 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 18, 2019 | $8.6M | 55 | $1.0M | 300.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2019 | $8.6M | 55 | $1.0M | 300.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jan 28, 2019 | $10.2M | 55 | $1.0M | 300.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 25, 2018 | $10.2M | 55 | $1.0M | 300.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2018 | $10.2M | 55 | $1.0M | 300.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Aug 10, 2017 | $14.4M | 55 | $1.0M | 300.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 14, 2017 | $14.4M | 55 | $1.0M | 300.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 24, 2017 | $14.4M | 55 | $1.0M | 300.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 13, 2016 | $16.1M | 51 | $1.0M | 0.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 21, 2016 | $16.1M | 51 | $1.0M | 0.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Nov 24, 2015 | $25.4M | 49 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 24, 2015 | $25.4M | 49 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Apr 23, 2015 | $25.4M | 49 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2015 | $25.4M | 49 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 31, 2014 | $33.3M | 47 | $1.0M | 500.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 30, 2014 | $33.3M | 47 | $1.0M | 500.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Apr 29, 2014 | $33.3M | 47 | $1.0M | 500.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Apr 25, 2014 | $33.3M | 47 | $1.0M | 500.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2014 | $33.3M | 47 | $1.0M | 500.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Apr 26, 2013 | $41.4M | 47 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2013 | $41.4M | 47 | $1.0M | 200.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jan 31, 2013 | $51.3M | 47 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jul 12, 2012 | $51.3M | 47 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jun 26, 2012 | $51.3M | 47 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Jun 26, 2012 | $51.3M | 47 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Apr 17, 2012 | $51.3M | 47 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2012 | $51.3M | 47 | $1.0M | 100.0% | yes | HCP PRIVATE EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| FIRST REPUBLIC | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |