DFX Intelligence
Venture Capital Intelligence
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.
Funds / H Capital V, L.P.
H Capital V, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- 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
- $700Mwhat may be sold, not what was raised; file 021-324911, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 1, 2018
- First sale
- unknown
- Reported GAV
- $927Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 26, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-01, older than 15 months (fr-1)
evidence dated Nov 1, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $700Mform d latest filed at: 2018-11-01
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2019 | Venture Capital Fund | $700M | 92 | 1% | yes | ||
| Apr 1, 2020 | Venture Capital Fund | $716M | 92 | 1% | yes | ||
| May 22, 2020 | Venture Capital Fund | $716M | 92 | 1% | yes | ||
| Mar 23, 2021 | Venture Capital Fund | $1.0B | 94 | 1% | yes | ||
| Mar 21, 2022 | Venture Capital Fund | $1.2B | 94 | 1% | yes | ||
| Mar 20, 2023 | Venture Capital Fund | $1.0B | 94 | 1% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $927M | 94 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Xiaohong Chen Director
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
- Mar 26, 2019H Capital V, L.P. first reported on Form ADV by H Investment Management Company, Ltd. (Venture Capital Fund), GAV $699,796,391Fund 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)
- Nov 1, 2018H Capital V, L.P. filed Form D: no sales yet of $700,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $700M Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, Grand Cayman, E9, KY1-9010 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Nov 1, 2018 Fact SEC EDGAR Form D data sets (quarterly)