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Funds / H• S•• L•

H• S•• L•

MatureUnknownFundADV: Venture Capital FundH•••• C••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-380615, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 16, 2020
First sale
unknown
Reported GAV
$244Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-16, older than 15 months (fr-1)
evidence dated Nov 16, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-11-16
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$70.0M
20%yes
Apr 2, 2021Venture Capital Fund$70.0M
20%yes
Apr 17, 2021Venture Capital Fund$70.0M
20%yes
May 10, 2021Venture Capital Fund$70.0M
20%yes
Jun 10, 2021Venture Capital Fund$70.0M
20%yes
Jan 10, 2022Venture Capital Fund$70.0M
20%yes
Jan 12, 2022Venture Capital Fund$70.0M
20%yes
Jan 28, 2022Venture Capital Fund$70.0M
20%yes
Mar 31, 2022Venture Capital Fund$244M
30%yes
Apr 5, 2022Venture Capital Fund$244M
30%yes
Apr 20, 2022Venture Capital Fund$244M
30%yes
Mar 31, 2023Venture Capital Fund$176M
30%yes
Apr 28, 2023Venture Capital Fund$171M
30%yes
Mar 29, 2024Venture Capital Fund$244M
30%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • A••••• A•• Executive Officer
  • T•• G•••• H•••••••• L•• d•• H•••• C•••••• M••••••••• Executive Officer
  • H• S•• G• L•• Executive Officer
  • B•••• A••• 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. Mar 31, 2021
    H• S•• L• first reported on Form ADV by H•••• C•••••• Management (Venture Capital Fund), GAV $70,000,000
    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. Nov 16, 2020
    H• S•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle