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Funds / C• I•••••••• P••••••• L••

C• I•••••••• P••••••• L••

UnknownUnknownFundADV: Venture Capital FundH••••••• P••• 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
$20.1Mwhat may be sold, not what was raised; file 021-341656, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 11, 2019
First sale
unknown
Reported GAV
$14.8Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jul 17, 2019 to Jul 3, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-03vintage basis: n/aform d sold usd: 0form d offering usd: $20.1Mform d latest filed at: 2019-06-11
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 17, 2019Venture Capital Fund$20.1M
2$100,5031%yes
Mar 16, 2020Venture Capital Fund$20.1M
2$100,5031%yes
Mar 31, 2021Venture Capital Fund$20.1M
2$100,5031%yes
Mar 22, 2022Venture Capital Fund$43.0M
2$100,5031%yes
Mar 7, 2023Venture Capital Fund$14.9M
2$100,5031%yes
Mar 28, 2024Venture Capital Fund$14.8M
21%yes
Jun 28, 2024Venture Capital Fund$14.8M
21%yes
Jul 2, 2024Venture Capital Fund$14.8M
21%yes
Jul 3, 2024Venture Capital Fund$14.8M
21%yes
Principals and agents
2 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. Jul 17, 2019
    C• I•••••••• P••••••• L•• first reported on Form ADV by H••••••• P••• L•• (Venture Capital Fund), GAV $20,100,503
    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. Jun 11, 2019
    C• I•••••••• P••••••• L•• filed Form D: no sales yet of $20,100,503, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle