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••••••• P•••••••• L•••

H••••••• P•••••••• L•••

Amounts, each with its basis
Vintage
2014basis: 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 021-210666, sworn by the adviser or filed under this vehicle
Form D sold
$985,000as of the filing of Jan 22, 2015, 9 investors
First sale
Jan 15, 2014
Reported GAV
$230,518on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 28, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2015. 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: 12first sale: 2014-01-15vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $985,000form d offering usd: n/aform d latest filed at: 2015-01-22
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014Private Equity Fund$594,729
5$25,00015%yes
Mar 19, 2015Private Equity Fund$245,329
10$25,0001%yes
Mar 25, 2016Private Equity Fund$295,990
10$25,0008%yes
Mar 27, 2017Private Equity Fund$495,063
10$25,0008%yes
Mar 26, 2018Private Equity Fund$646,973
10$25,0008%yes
Mar 27, 2019Private Equity Fund$1.1M
10$25,0008%yes
Apr 2, 2019Private Equity Fund$1.1M
10$25,0008%yes
Feb 4, 2020Venture Capital Fund$1.1M
10$25,0008%yes
Feb 10, 2021Venture Capital Fund$1.1M
10$25,0008%yes
Mar 30, 2022Venture Capital Fund$438,582
10$25,0008%yes
Mar 31, 2023Venture Capital Fund$333,835
10$25,0008%yes
Mar 29, 2024Venture Capital Fund$230,518
10$25,0008%no
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. Jan 22, 2015
    H••••••• P•••••••• L••• filed Form D/A: $985,000 sold (indefinite offering), Private Equity Fund
  2. Mar 28, 2014
    H••••••• P•••••••• L••• first reported on Form ADV by H••••••• P••••••• M••••••••• L••• (Private Equity Fund), GAV $594,729
  3. Jan 24, 2014
    H••••••• P•••••••• L••• filed Form D: $435,000 sold (indefinite offering), Private Equity Fund
Evidence
32 observations
Every observation on this vehicle