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.

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Funds / H••••• G••••• F••• I• L•

H••••• G••••• F••• I• L•

Active deploymentUnknownGrowth fundADV: Private Equity FundH••••• G•••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-459418, sworn by the adviser or filed under this vehicle
Form D sold
$313Mas of the filing of Sep 20, 2023, 156 investors
First sale
Sep 7, 2022
Reported GAV
$316Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
154
Reported on ADV
Nov 4, 2022 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-07vintage year: $2,022adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $313Mform d offering usd: n/aform d latest filed at: 2023-09-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 4, 2022Venture Capital Fund$221M
85$1.0M20%no
Mar 30, 2023Venture Capital Fund$221M
85$1.0M20%yes
Sep 27, 2023Venture Capital Fund$221M
85$1.0M20%yes
Feb 16, 2024Private Equity Fund$316M
15420%yes
May 6, 2024Private Equity Fund$316M
15420%yes
Principals and agents
4 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
3 events
  1. Sep 20, 2023
    H••••• G••••• F••• I• L• filed Form D/A: $312,690,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 4, 2022
    H••••• G••••• F••• I• L• first reported on Form ADV by H••••• Management, LLC (Venture Capital Fund), GAV $220,820,000
    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)
  3. Sep 21, 2022
    H••••• G••••• F••• I• L• filed Form D: $220,820,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle