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Funds / H•••••• V••••••• F••• I•• L•••

H•••••• V••••••• F••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundH•••••• M••••••••• L••Delaware
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
$75.0Mwhat may be sold, not what was raised; file 021-338462, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 30, 2019
First sale
unknown
Reported GAV
$58.3Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Jun 27, 2019 to Mar 30, 2026
Fundraising evidence
Unknown
latest Form D 2019-04-30, older than 15 months (fr-1)
evidence dated Apr 30, 2019.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-03-30vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2019-04-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 27, 2019Venture Capital Fund$22.0M
31$100,0009%yes
Mar 17, 2020Venture Capital Fund$32.0M
527%yes
Mar 24, 2021Venture Capital Fund$54.3M
1004%yes
Mar 18, 2022Venture Capital Fund$54.3M
1004%yes
Mar 30, 2023Venture Capital Fund$63.3M
1004%yes
Mar 25, 2024Venture Capital Fund$110M
994%yes
Mar 30, 2026Venture Capital Fund$58.3M
994%
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
2 events
  1. Jun 27, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 30, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Apr 30, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Apr 30, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 30, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Apr 30, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Apr 30, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Apr 30, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Apr 30, 2019 Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $0 Apr 30, 2019 Fact Form D
  • Offering amount (Form D): $75.0M Fact Form D
  • Offering amount (Form D): $75.0M Apr 30, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Apr 30, 2019 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 0 Apr 30, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Apr 30, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Apr 30, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Apr 30, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Apr 30, 2019 Fact Form D