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Funds / H••••••• H••••••• V••• L••

H••••••• H••••••• V••• L••

MatureClosed to new capitalFundADV: Venture Capital FundH••••••• P••• L••Delaware
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
$36.2Mwhat may be sold, not what was raised; file 021-414725, sworn by the adviser or filed under this vehicle
Form D sold
$36.2Mas of the filing of Sep 27, 2021, 4 investors
First sale
Sep 15, 2021
Reported GAV
$43.3Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 22, 2022 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-27: the stated $36.2M offering reported fully sold (fr-1)
evidence dated Sep 27, 2021. 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: 2021-09-15vintage year: $2,021adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $36.2Mform d offering usd: $36.2Mform d latest filed at: 2021-09-27
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2022Venture Capital Fund$36.2M
5$200,0000%no
Mar 7, 2023Venture Capital Fund$43.3M
5$200,0000%no
Mar 28, 2024Venture Capital Fund$43.3M
50%no
Jun 28, 2024Venture Capital Fund$43.3M
50%no
Jul 2, 2024Venture Capital Fund$43.3M
50%no
Jul 3, 2024Venture Capital Fund$43.3M
50%no
Principals and agents
3 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 22, 2022
    H••••••• H••••••• V••• L•• first reported on Form ADV by H••••••• P••• L•• (Venture Capital Fund), GAV $36,234,986
    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 27, 2021
    H••••••• Holdings VIII, LLC filed Form D: $36,200,000 sold of $36,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle