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

X••• H•••• V••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundH•••• V••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-497683
Form D sold
$23.1Mas of the filing of Nov 20, 2023, 32 investors
First sale
Nov 9, 2021
Reported GAV
$45.7Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Nov 9, 2023 to Apr 2, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-20, older than 15 months (fr-1)
evidence dated Nov 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-09vintage year: $2,021adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $23.1Mform d offering usd: n/aform d latest filed at: 2023-11-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 9, 2023Venture Capital Fund$46.7M
50$50,00021%yes
Apr 2, 2024Venture Capital Fund$45.7M
50$50,00021%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • H•••• V••••••• L•• Executive Officer/Promoter
  • G••• C••••• Executive Officer/Promoter
  • X••• H•••• V••••••• G• L•• Executive Officer/Promoter
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. Nov 20, 2023
    X••• H•••• V••••••• F••• I•• L• filed Form D: $23,150,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 9, 2023
    X••• H•••• V••••••• F••• I•• L• first reported on Form ADV by H•••• V••••••• L•• (Venture Capital Fund), GAV $46,677,397
    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)
Evidence
17 observations
Every observation on this vehicle