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Funds / H••••••• M•••• R••••••••• L••

H••••••• M•••• R••••••••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundH••••••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$18.7Mwhat may be sold, not what was raised; file 021-442561, sworn by the adviser or filed under this vehicle
Form D sold
$18.7Mas of the filing of Apr 19, 2022
First sale
Mar 29, 2022
Reported GAV
$22.9Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 30, 2023 to Oct 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-19: the stated $18.7M offering reported fully sold (fr-1)
evidence dated Apr 19, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-29vintage year: $2,022adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $18.7Mform d offering usd: $18.7Mform d latest filed at: 2022-04-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$17.1M
18$25,00024%yes
Jul 28, 2023Venture Capital Fund$17.1M
18$25,00024%yes
Mar 28, 2024Venture Capital Fund$22.9M
18$100,0000%yes
Aug 28, 2024Venture Capital Fund$22.9M
18$100,0000%yes
Oct 3, 2024Venture Capital Fund$22.9M
18$100,0000%yes
Oct 3, 2024Venture Capital Fund$22.9M
18$100,0000%yes
Principals and agents
1 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. Mar 30, 2023
    H••••••• M•••• R••••••••• L•• first reported on Form ADV by H••••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $17,120,861
    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. Apr 19, 2022
    H••••••• M•••• R••••••••• L•• filed Form D: $18,745,000 sold of $18,745,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle