DFX Intelligence
Huntington Capital Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 10 Mar 2023, Reported gross assets fell from $3.14M to $2.6M between the Form ADV filings of 14 Mar 2022 and 10 Mar 2023.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-119205, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.6Mon the Form ADV filed Mar 10, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Mar 10, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
What counts as raisingA 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
Lifecycle
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $77.8M | 16 | $100,000 | 2% | yes | |
| Oct 19, 2012 | Private Equity Fund | $77.8M | 16 | $100,000 | 2% | yes | |
| Nov 7, 2012 | Private Equity Fund | $77.8M | 16 | $100,000 | 2% | yes | |
| Mar 27, 2013 | Private Equity Fund | $63.5M | 16 | $100,000 | 2% | yes | |
| Mar 24, 2014 | Private Equity Fund | $57.5M | 16 | $100,000 | 2% | yes | |
| Mar 30, 2015 | Private Equity Fund | $66.0M | 15 | $100,000 | 2% | yes | |
| Jun 29, 2015 | Private Equity Fund | $64.6M | 15 | $100,000 | 2% | yes | |
| Jul 28, 2015 | Private Equity Fund | $64.6M | 15 | $100,000 | 2% | yes | |
| Mar 23, 2016 | Private Equity Fund | $57.4M | 15 | $100,000 | 2% | yes | |
| Mar 14, 2017 | Private Equity Fund | $32.1M | 15 | $100,000 | 2% | yes | |
| Mar 21, 2018 | Private Equity Fund | $26.0M | 30 | $100,000 | 2% | yes | |
| Jun 21, 2018 | Private Equity Fund | $11.4M | 30 | $100,000 | 2% | yes | |
| Mar 15, 2019 | Private Equity Fund | $10.7M | 30 | $100,000 | 2% | yes | |
| Mar 11, 2020 | Private Equity Fund | $7.1M | 30 | $100,000 | 2% | yes | |
| Mar 19, 2021 | Private Equity Fund | $5.1M | 30 | $100,000 | 2% | yes | |
| Mar 14, 2022 | Private Equity Fund | $3.1M | 30 | $100,000 | 2% | yes | |
| Mar 10, 2023 | Private Equity Fund | $2.6M | 30 | $100,000 | 2% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorMAYER HOFFMAN MCCANN P.C. · SAN DIEGO, California, United StatesForm ADV filed Mar 10, 2023 sec.gov
- CustodianPACIFIC WESTERN BANK · DURHAM, North Carolina, United StatesForm ADV filed Mar 10, 2023 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Mar 7, 2024Huntington Capital Fund II, LP no longer reported on Form ADV by Hcap PartnersFund no longer reported Inference Form ADV
- Mar 24, 2014Auditor changed: MAYER HOFFMAN MCCANN P.C. replaced RSM, first reported on the Form ADV filed March 24, 2014 (previous filing March 27, 2013)Auditor changed Fact Form ADV
- Mar 30, 2012Huntington Capital Fund II, LP first reported on Form ADV by Huntington Capital (Private Equity Fund), GAV $77,833,080Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Huntington Capital Fund II, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund dropped from ADV2024-03-07source on record
- Fund first reported on ADV2012-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.