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.

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Funds / H••••••••• V••••••• F••• I• L•

H••••••••• V••••••• F••• I• L•

FundraisingUnknownFundADV: Venture Capital FundH••••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-513972, sworn by the adviser or filed under this vehicle
Form D sold
$12.9Mas of the filing of May 19, 2025, 27 investors
First sale
Oct 22, 2024
Reported GAV
$9.5Mon the Form ADV filed Nov 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Nov 22, 2024 to Nov 22, 2024
Fundraising evidence
Unknown
latest Form D 2025-05-19, older than 15 months (fr-1)
evidence dated May 19, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-10-22vintage year: $2,024adv gav as of: 2024-11-22vintage basis: form_d_first_saleform d sold usd: $12.9Mform d offering usd: $50.0Mform d latest filed at: 2025-05-19
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 22, 2024Venture Capital Fund$9.5M
26$250,0002%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
3 events
  1. May 19, 2025
    H••••••••• V••••••• F••• I• L• filed Form D/A: $12,885,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 22, 2024
    H••••••••• V••••••• F••• I• L• first reported on Form ADV by H••••••••• V••••••• L•• (Venture Capital Fund), GAV $9,470,000
    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)
  3. May 22, 2024
    H••••••••• V••••••• F••• I• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle