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 / USC Expo Student Housing Mezz, LP

USC Expo Student Housing Mezz, LP

Early deploymentUnknownFundother manager vehicleADV: Private Equity FundHc2 Capital, LLCTexas
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-507142, sworn by the adviser or filed under this vehicle
Form D sold
$15.2Mas of the filing of Mar 8, 2024, 19 investors
First sale
Jan 18, 2024
Reported GAV
$14.4Mon the Form ADV filed Oct 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 29, 2024 to Oct 14, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-18vintage year: $2,024adv gav as of: 2024-10-14vintage basis: form_d_first_saleform d sold usd: $15.2Mform d offering usd: n/aform d latest filed at: 2024-03-08
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$14.4M
18$800,0000%no
Jun 27, 2024Private Equity Fund$14.4M
18$800,0000%no
Oct 14, 2024Private Equity Fund$14.4M
18$800,0000%yes
Principals and agents
5 principals on Form D, 5 placement agents
  • - USC Expo Student Housing Mezz GP, LLC Executive Officer
  • Gabriel Hidalgo Executive Officer
  • Tina Hou Executive Officer
  • James Crigler Executive Officer
  • Doug Conner Executive Officer
  • Jiangsu Golden Sunshine Overseas Affairs Service CenterCo.,Ltd, placement agent
  • Shanghai Newport Beach Business Consulting Co. Ltd. placement agent
  • JPJ International Limited placement agent
  • Jinan Fanmei Consultancy Co., Ltd. placement agent
  • Zhejaing Foregin Service Corp. Overseas Service Center placement agent
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 29, 2024
    USC Expo Student Housing Mezz, LP first reported on Form ADV by Hc2 Capital, LLC (Private Equity Fund), GAV $14,400,000
    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. Mar 8, 2024
    USC Expo Student Housing Mezz, LP filed Form D: $15,200,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle