DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / The Hsh Coinvest (cayman) Trust a
The Hsh Coinvest (cayman) Trust a
Wound downCo-investment vehicleADV: Private Equity FundJ.C. Flowers & Co. LLCCayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.0MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Coinvest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,2291000,2013,3312000,2014,3442000,2015,2105000,2016,1569000,2017,466000,2018,686000,2019,1017000as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 16, 2012 | Private Equity Fund | $2.3M | 103 | $0 | 59% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $3.3M | 103 | $0 | 59% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $3.4M | 103 | $0 | 59% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $2.1M | 103 | $0 | 59% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $1.6M | 103 | $0 | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $466,000 | 102 | $0 | 59% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $686,000 | 102 | $0 | 59% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.0M | 99 | $0 | 59% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 30, 2020Fund 805-2824875455 no longer reported on Form ADV by J.C. Flowers & Co. LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012The Hsh Coinvest (cayman) Trust a first reported on Form ADV by J.C. Flowers & Co. LLC (Private Equity Fund), GAV $2,291,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)