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Funds / H•• C•••••• G••••• O••••••••• V•• L••

H•• C•••••• G••••• O••••••••• V•• L••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundH•• C••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.6Mwhat may be sold, not what was raised; file 021-370404, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Jul 8, 2020, 7 investors
First sale
Jun 23, 2020
Reported GAV
$6.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Jan 8, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-08: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Jul 8, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-23vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2020-07-08
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2021Venture Capital Fund$1.0M
25$15,0003%no
Mar 31, 2021Venture Capital Fund$1.1M
3$24,2180%no
Jun 29, 2021Venture Capital Fund$1.1M
3$24,2180%no
Oct 29, 2021Venture Capital Fund$1.1M
3$24,2180%yes
Mar 30, 2022Venture Capital Fund$12.1M
3$24,2180%yes
May 6, 2022Venture Capital Fund$12.1M
3$24,2180%yes
Jul 15, 2022Venture Capital Fund$12.1M
3$24,2180%yes
Mar 29, 2023Venture Capital Fund$6.1M
3$24,2180%yes
May 1, 2023Venture Capital Fund$6.1M
3$24,2180%yes
Jun 7, 2023Venture Capital Fund$6.1M
3$24,2180%yes
Jun 7, 2023Venture Capital Fund$6.1M
3$24,2180%yes
Mar 28, 2024Venture Capital Fund$6.4M
3$24,2180%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• H•• C•••••• M••••••••• Director
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 8, 2021
    H•• C•••••• G••••• O••••••••• V•• L•• first reported on Form ADV by H•• C•••••• (Venture Capital Fund), GAV $1,000,000
    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. Jul 8, 2020
    H•• C•••••• G••••• O••••••••• V•• L•• filed Form D: $1,637,000 sold of $1,637,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle