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••• E••••• P•••••• F••• V•• L••

H••• E••••• P•••••• F••• V•• L••

MatureUnknownFeeder or parallelADV: Venture Capital FundH••• E••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-334716, sworn by the adviser or filed under this vehicle
Form D sold
$7.5Mas of the filing of Apr 8, 2019, 1 investors
First sale
Mar 13, 2019
Reported GAV
$7.5Mon the Form ADV filed Jan 25, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Apr 9, 2019 to Jan 25, 2022
Fundraising evidence
Unknown
latest Form D 2019-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 2019. 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: 7first sale: 2019-03-13vintage year: $2,019adv gav as of: 2022-01-25vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: n/aform d latest filed at: 2019-04-08
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2019Venture Capital Fund$7.5M
120%yes
Mar 17, 2020Venture Capital Fund$7.5M
120%yes
Jan 25, 2022Venture Capital Fund$7.5M
120%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • H••• E••••• M••••••••• L•• Promoter
  • D•••• H•••••• Executive Officer
  • H••• E••••• L•• Executive Officer
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. Apr 9, 2019
    H••• E••••• P•••••• F••• V•• L•• first reported on Form ADV by H••• E••••• M••••••••• L•• (Venture Capital Fund), GAV $7,500,000
    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 8, 2019
    H••• E••••• P•••••• F••• V•• L•• filed Form D/A: $7,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 13, 2019
    H••• E••••• P•••••• F••• V•• L•• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle