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Funds / H••••• F••• I• L•••

H••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundH••••• F••• M••••••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-295635, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 28, 2017
First sale
unknown
Reported GAV
$17.9Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Nov 17, 2017 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2017. 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: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2017-09-28
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 17, 2017Venture Capital Fund$6.0M
591%yes
Jan 4, 2018Venture Capital Fund$6.0M
591%yes
Jan 22, 2018Venture Capital Fund$6.0M
591%yes
Mar 8, 2018Venture Capital Fund$6.0M
591%yes
Feb 20, 2019Venture Capital Fund$6.0M
591%yes
Mar 20, 2019Venture Capital Fund$10.6M
721%yes
Feb 26, 2020Venture Capital Fund$10.6M
721%yes
Mar 25, 2020Venture Capital Fund$12.7M
721%yes
Mar 30, 2021Venture Capital Fund$13.1M
721%yes
Mar 14, 2022Venture Capital Fund$18.6M
721%yes
Apr 4, 2022Venture Capital Fund$18.6M
721%yes
Mar 14, 2023Venture Capital Fund$21.9M
721%yes
Mar 31, 2023Venture Capital Fund$21.9M
731%yes
Mar 26, 2024Venture Capital Fund$17.9M
731%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. Nov 17, 2017
    H••••• F••• I• L••• first reported on Form ADV by H••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $5,990,000
    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. Sep 28, 2017
    H••••• F••• I• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle