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Funds / A••••••••• H••••••• S••• F••• I••• L•••

A••••••••• H••••••• S••• F••• I••• L•••

Active deploymentClosed to new capitalSeed fundADV: Venture Capital FundA••••••••• H•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$33.7Mwhat 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 021-443366
Form D sold
$33.7Mas of the filing of Apr 26, 2022, 33 investors
First sale
Apr 11, 2022
Reported GAV
$36.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-26: the stated $33.7M offering reported fully sold (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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-11vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $33.7Mform d offering usd: $33.7Mform d latest filed at: 2022-04-26
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$3.8M
00%no
May 6, 2022Venture Capital Fund$3.8M
00%no
Mar 31, 2023Venture Capital Fund$34.4M
3399%yes
Mar 31, 2023Venture Capital Fund$34.4M
3399%yes
May 1, 2023Venture Capital Fund$34.4M
3399%yes
Mar 29, 2024Venture Capital Fund$36.6M
3364%yes
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
2 events
  1. Apr 26, 2022
    A••••••••• H••••••• S••• F••• I••• L••• filed Form D: $33,710,000 sold of $33,710,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2022
    A••••••••• H••••••• S••• F••• I••• L••• first reported on Form ADV by A••••••••• H••••••• (Venture Capital Fund), GAV $3,786,255
    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
16 observations
Every observation on this vehicle