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 / Huntington Capital, LP

Huntington Capital, LP

Wound downUnknownFundother manager vehicleADV: Private Equity FundHcap PartnersDelaware
Amounts, each with its basis
Vintage
2013basis: adv first reported
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; file 021-184077, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$9.4Mon the Form ADV filed Jun 21, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 27, 2013 to Jun 21, 2018no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2013Private Equity Fund$15.5M
26$100,0001%yes
Mar 24, 2014Private Equity Fund$18.6M
26$100,0001%yes
Mar 30, 2015Private Equity Fund$16.0M
26$100,0001%yes
Jun 29, 2015Private Equity Fund$16.0M
26$100,0001%yes
Jul 28, 2015Private Equity Fund$16.0M
26$100,0001%yes
Mar 23, 2016Private Equity Fund$11.7M
26$100,0001%yes
Mar 14, 2017Private Equity Fund$9.8M
26$100,0001%yes
Mar 21, 2018Private Equity Fund$6.0M
30$100,0001%yes
Jun 21, 2018Private Equity Fund$9.4M
30$100,0001%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 15, 2019
    Huntington Capital, LP no longer reported on Form ADV by Hcap Partners
  2. Mar 27, 2013
    Huntington Capital, LP first reported on Form ADV by Huntington Capital (Private Equity Fund), GAV $15,500,000
Evidence
0 observations
Every observation on this vehicle