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 / Hauser Private Equity Core Fund III, LLC

Hauser Private Equity Core Fund III, LLC

HarvestUnknownFundother manager vehicleADV: Private Equity FundHPE Capital Management II, LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$150Mwhat may be sold, not what was raised; file 021-278499, sworn by the adviser or filed under this vehicle
Form D sold
$93.0Mas of the filing of Jan 17, 2017, 26 investors
First sale
Jan 3, 2017
Reported GAV
$176Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 28, 2018 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2017. 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: 9first sale: 2017-01-03vintage year: $2,017adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $93.0Mform d offering usd: $150Mform d latest filed at: 2017-01-17
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Private Equity Fund$20.6M
89$1.0M6%yes
Mar 28, 2019Private Equity Fund$41.5M
89$1.0M6%yes
Mar 29, 2019Private Equity Fund$41.5M
89$1.0M6%yes
Jun 28, 2019Private Equity Fund$86.5M
89$1.0M6%yes
Mar 25, 2020Private Equity Fund$122M
89$1.0M6%yes
Sep 18, 2020Private Equity Fund$122M
89$1.0M6%yes
Sep 29, 2020Private Equity Fund$122M
89$1.0M6%yes
Mar 31, 2021Private Equity Fund$172M
89$1.0M6%yes
Mar 29, 2022Private Equity Fund$207M
89$1.0M6%yes
Mar 28, 2023Private Equity Fund$171M
89$1.0M6%yes
Mar 22, 2024Private Equity Fund$176M
89$1.0M6%yes
Principals and agents
2 principals on Form D, 0 placement agents
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 28, 2018
    Hauser Private Equity Core Fund III, LLC first reported on Form ADV by HPE Capital Management II, LLC (Private Equity Fund), GAV $20,593,571
    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 17, 2017
    Hauser Private Equity Core Fund III, LLC filed Form D: $93,050,000 sold of $150,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle