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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / H••••• V•••••• F••• I• L•

H••••• V•••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundH•• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$5.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-443377
Form D sold
$3.3Mas of the filing of Apr 26, 2022, 14 investors
First sale
Apr 22, 2020
Reported GAV
$4.5Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 26, 2020 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2022. 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: 6first sale: 2020-04-22vintage year: $2,020adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $5.0Mform d latest filed at: 2022-04-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Venture Capital Fund$0
0$100,0000%no
Mar 29, 2020Venture Capital Fund$0
0$100,0000%no
Jun 29, 2020Venture Capital Fund$0
0$100,0000%no
Mar 12, 2021Venture Capital Fund$930,000
7$100,00036%no
Mar 31, 2021Venture Capital Fund$930,000
7$100,00036%no
Apr 22, 2021Venture Capital Fund$930,000
7$100,00036%no
Apr 5, 2022Venture Capital Fund$3.3M
14$50,00057%yes
Jun 6, 2022Venture Capital Fund$3.3M
14$50,00057%yes
Apr 3, 2023Venture Capital Fund$4.5M
14$50,00054%yes
Jul 19, 2023Venture Capital Fund$4.5M
14$50,00054%yes
Mar 29, 2024Venture Capital Fund$4.5M
14$50,00054%yes
May 6, 2024Venture Capital Fund$4.5M
14$50,00054%yes
Jul 30, 2024Venture Capital Fund$4.5M
14$50,00054%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • H••••• V•••••• G• L•• H••••• V•••••• G• L•• Promoter
  • J•••••• W••• Executive Officer
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. Apr 26, 2022
    H••••• V•••••• F••• I• L• filed Form D: $3,326,228 sold of $5,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2020
    H••••• V•••••• F••• I• L• first reported on Form ADV by H••••• Investment Management, LLC (Venture Capital Fund)
    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)
Evidence
15 observations
Every observation on this vehicle