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

H•••••••• V••••••• F••• I•• L•

MatureUnknownFundH•••••••• G•••• H••••••• L••Ohio
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
$60.0Mwhat may be sold, not what was raised; file 021-386449, sworn by the adviser or filed under this vehicle
Form D sold
$49.0Mas of the filing of Jan 3, 2022, 56 investors
First sale
Jan 4, 2021
Reported GAV
$53.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2022-01-03, older than 15 months (fr-1)
evidence dated Jan 3, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-04vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $49.0Mform d offering usd: $60.0Mform d latest filed at: 2022-01-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$53.2M
982%
Principals and agents
3 principals on Form D, 0 placement agents
  • H•••••••• V••••••• G• I•• L•• Executive Officer/Director
  • M•• B••••••• Executive Officer/Director
  • H•••••••• V••••••• G• I•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    H•••••••• V••••••• F••• I•• L• first reported on Form ADV by H•••••••• G•••• H••••••• L••, GAV $53,186,758
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jan 3, 2022
    H•••••••• V••••••• F••• I•, L.P. filed Form D/A: $48,975,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 15, 2021
    H•••••••• V••••••• F••• I•, L.P. filed Form D: $28,150,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle