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Funds / A•••• G••••• F••• L•• • S••••• M•

A•••• G••••• F••• L•• • S••••• M•

MatureUnknownGrowth fundADV: Venture Capital FundH••••• C••••••• 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
indefinitewhat may be sold, not what was raised; file 021-525467, sworn by the adviser or filed under this vehicle
Form D sold
$5.5Mas of the filing of Oct 1, 2024, 24 investors
First sale
Jan 21, 2021
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2024-10-01, older than 15 months (fr-1)
evidence dated Oct 1, 2024. 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: 2021-01-21vintage year: $2,021adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: n/aform d latest filed at: 2024-10-01
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
1 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
1 events
  1. Oct 1, 2024
    A•••• G••••• F••• L•• • S••••• M• filed Form D: $5,515,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle