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Funds / H••••••••• L••

H••••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundH•••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$442,500what may be sold, not what was raised; file 021-434449, sworn by the adviser or filed under this vehicle
Form D sold
$442,500as of the filing of Feb 22, 2022, 60 investors
First sale
Aug 13, 2021
Reported GAV
$423,162on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-22: the stated $442,500 offering reported fully sold (fr-1)
evidence dated Feb 22, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-13vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $442,500form d offering usd: $442,500form d latest filed at: 2022-02-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$423,162
60$1,0000%
Principals and agents
3 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. Sep 12, 2026
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 22, 2022
    ••• Locked
    Form D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
  • Adv pdf fund: H••••••••• L•• Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Liability Company Feb 22, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 22, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 22, 2022 Fact Form D
  • Amendment: false Feb 22, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 22, 2022 Fact Form D
  • Incorporated: withinFiveYears Feb 22, 2022 Fact Form D
  • Jurisdiction: Delaware Feb 22, 2022 Fact Form D
  • Amount sold (Form D): $442,500 Feb 22, 2022 Fact Form D
  • Offering amount (Form D): $442,500 Feb 22, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Feb 22, 2022 Fact Form D
  • First sale: 2021-08-13 Feb 22, 2022 Fact Form D
  • Investors (Form D): 60 Feb 22, 2022 Fact Form D
  • Minimum investment (Form D): 0 Feb 22, 2022 Fact Form D
  • Securities offered: pooled Feb 22, 2022 Fact Form D
  • Office address: ••• Locked Feb 22, 2022 Fact Form D
  • Year of incorporation: 2021 Feb 22, 2022 Fact Form D