Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Silverhawk Capital Partners II, L.P.

Silverhawk Capital Partners II, L.P.

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundSilverhawk Capital Partners, LLCDelaware
Amounts, each with its basis
Vintage
2010basis: form d first sale
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
$46.3Mwhat may be sold, not what was raised; file 021-124365, sworn by the adviser or filed under this vehicle
Form D sold
$46.3Mas of the filing of Jan 25, 2010, 13 investors
First sale
Jan 7, 2010
Reported GAV
$45.2Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 30, 2012 to Dec 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-01-25: the stated $46.3M offering reported fully sold (fr-1)
evidence dated Jan 25, 2010. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-01-07vintage year: $2,010adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $46.3Mform d offering usd: $46.3Mform d latest filed at: 2010-01-25
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$71.5M
42$320,0008%yes
Apr 1, 2013Private Equity Fund$52.0M
42$320,0008%yes
Mar 28, 2014Private Equity Fund$49.5M
42$320,0008%yes
Mar 30, 2015Private Equity Fund$57.9M
42$320,0008%yes
Mar 31, 2016Private Equity Fund$65.6M
42$320,0008%yes
Jun 30, 2016Private Equity Fund$58.3M
42$320,0008%yes
Mar 31, 2017Private Equity Fund$64.6M
42$320,0008%yes
Mar 31, 2018Private Equity Fund$50.3M
42$320,0008%yes
Mar 29, 2019Private Equity Fund$45.7M
42$320,0008%yes
Mar 30, 2020Private Equity Fund$41.0M
42$320,0008%yes
Mar 30, 2021Private Equity Fund$31.3M
42$320,0008%yes
Mar 31, 2022Private Equity Fund$2.4M
42$320,0008%yes
Aug 29, 2022Private Equity Fund$32.3M
42$320,0008%yes
Aug 29, 2022Private Equity Fund$32.3M
42$320,0008%yes
Mar 28, 2023Private Equity Fund$33.9M
42$320,0008%yes
Mar 27, 2024Private Equity Fund$37.9M
42$320,0008%yes
Dec 19, 2024Private Equity Fund$45.2M
42$320,0008%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Silverhawk Capital Partners GP II, L.P. Executive Officer
  • Silverhawk Capital Partners, LLC Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2012
    Silverhawk Capital Partners II, L.P. first reported on Form ADV by Silverhawk Capital Partners, LLC (Private Equity Fund), GAV $71,511,102
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 25, 2010
    Silverhawk Capital Partners II, L.P. filed Form D: $46,320,000 sold of $46,320,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle