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.

Funds / HV Holtzbrinck Ventures Fund VII Feeder Ltd.

HV Holtzbrinck Ventures Fund VII Feeder Ltd.

UnknownUnknownFeeder or parallelADV: Venture Capital FundHV Capital Manager GmbhJersey
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$625Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jan 17, 2020 to Mar 26, 2024
Structure
feeder
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 17, 2020Venture Capital Fund$115M
25$94,8730%yes
Dec 17, 2020Venture Capital Fund$115M
25$94,8730%yes
Mar 30, 2021Venture Capital Fund$306M
25$106,9140%yes
Mar 31, 2022Venture Capital Fund$682M
25$87,1270%yes
Mar 30, 2023Venture Capital Fund$682M
25$87,1270%yes
Mar 26, 2024Venture Capital Fund$625M
25$96,2750%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2018$27.1Mn/an/an/anot meaningful yetunknownDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    APFC reports HV Holtzbrinck Ventures Fund VII Feeder Limited: $27,106,306 committed, vintage 2018
  2. Jan 17, 2020
    HV Holtzbrinck Ventures Fund VII Feeder Ltd. first reported on Form ADV by HV Holtzbrinck Ventures Manager (Venture Capital Fund), GAV $115,067,296
Evidence
0 observations
Every observation on this vehicle