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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A•• I••••••••• L• • A•

A•• I••••••••• L• • A•

MatureUnknownFundADV: Venture Capital FundH••• V• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-386851, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Jan 20, 2021, 39 investors
First sale
Jan 4, 2021
Reported GAV
$15.2Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 28, 2023 to Nov 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-20, older than 15 months (fr-1)
evidence dated Jan 20, 2021. 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: 5first sale: 2021-01-04vintage year: $2,021adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $2.0Mform d latest filed at: 2021-01-20
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$5.0M
97$50,0001%no
Nov 4, 2021Venture Capital Fund$5.0M
97$50,0001%no
Mar 31, 2022Venture Capital Fund$11.8M
113$50,0001%no
Mar 28, 2023Venture Capital Fund$11.8M
93$50,0000%no
Mar 30, 2023Venture Capital Fund$11.4M
106$50,0000%no
May 3, 2023Venture Capital Fund$10.9M
93$50,0000%no
Jul 11, 2023Venture Capital Fund$10.9M
93$50,0000%no
Aug 18, 2023Venture Capital Fund$10.9M
93$50,0000%no
Nov 29, 2023Venture Capital Fund$10.9M
93$50,0000%no
Feb 16, 2024Venture Capital Fund$10.9M
93$50,0000%no
Mar 26, 2024Venture Capital Fund$15.2M
93$50,0000%no
Mar 29, 2024Venture Capital Fund$15.4M
92$50,0000%no
May 10, 2024Venture Capital Fund$15.2M
93$50,0000%no
Jun 14, 2024Venture Capital Fund$15.4M
92$50,0000%no
Oct 7, 2024Venture Capital Fund$15.2M
93$50,0000%no
Oct 10, 2024Venture Capital Fund$15.2M
93$50,0000%no
Oct 28, 2024Venture Capital Fund$15.2M
93$50,0000%no
Oct 31, 2024Venture Capital Fund$15.2M
93$50,0000%no
Nov 25, 2024Venture Capital Fund$15.2M
93$50,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• 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. Mar 31, 2021
    A•• I••••••••• L• • A• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $4,983,425
    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 20, 2021
    A•• I••••••••• L• • A• filed Form D: $1,459,000 sold of $1,959,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle