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Funds / H•••••• V••••••• F••• 3• L•••

H•••••• V••••••• F••• 3• L•••

Active deploymentUnknownFundADV: Venture Capital FundH•••••• V••••••• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-447231, sworn by the adviser or filed under this vehicle
Form D sold
$18.1Mas of the filing of May 28, 2024, 66 investors
First sale
Jun 27, 2023
Reported GAV
$6.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-28, older than 15 months (fr-1)
evidence dated May 28, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-27vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $18.1Mform d offering usd: $50.0Mform d latest filed at: 2024-05-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$6.9M
423%no
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
4 events
  1. May 28, 2024
    H•••••• V••••••• F••• 3• L••• filed Form D/A: $18,080,543 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    H•••••• V••••••• F••• 3• L••• first reported on Form ADV by H•••••• V••••••• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $6,923,909
    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)
  3. May 24, 2023
    H•••••• V••••••• F••• 3• L••• filed Form D/A: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 27, 2022
    H•••••• V••••••• F••• 3• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle