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 / Hc2 Northwest Senior Living a, LP

Hc2 Northwest Senior Living a, LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundHc2 Capital, LLCTexas
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
$5.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-305744
Form D sold
$800,000as of the filing of Feb 15, 2018, 3 investors
First sale
Jan 17, 2017
Reported GAV
$15,381on the Form ADV filed Oct 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Jan 27, 2020 to Oct 14, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 2018. 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: 2017-01-17vintage year: $2,017adv gav as of: 2024-10-14vintage basis: form_d_first_saleform d sold usd: $800,000form d offering usd: $5.5Mform d latest filed at: 2018-02-15
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 27, 2020Private Equity Fund$800,000
3$200,0001%no
Mar 4, 2021Private Equity Fund$800,000
3$200,0001%no
Mar 28, 2022Private Equity Fund$800,000
3$200,0001%no
Jan 23, 2023Private Equity Fund$800,000
3$200,0001%no
Mar 31, 2023Private Equity Fund$206,433
3$200,0001%no
Mar 31, 2023Private Equity Fund$206,433
3$200,0001%no
Mar 29, 2024Private Equity Fund$15,381
3$200,0001%no
Jun 27, 2024Private Equity Fund$15,381
3$200,0001%no
Oct 14, 2024Private Equity Fund$15,381
3$200,0001%yes
Principals and agents
5 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. Jan 27, 2020
    Hc2 Northwest Senior Living a, LP first reported on Form ADV by Hc2 Capital, LLC (Private Equity Fund), GAV $800,000
    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. Feb 15, 2018
    HC2 Northwest Senior Living A, LP filed Form D: $800,000 sold of $5,550,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle