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Funds / L•••• H•••••• V••• L•

L•••• H•••••• V••• L•

MatureClosed to new capitalFundADV: Venture Capital FundL•••• H•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$130Mwhat may be sold, not what was raised; file 021-356032, sworn by the adviser or filed under this vehicle
Form D sold
$130Mas of the filing of Jul 15, 2021, 48 investors
First sale
Dec 20, 2019
Reported GAV
$124Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-15: the stated $130.0M offering reported fully sold (fr-1)
evidence dated Jul 15, 2021. 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: 7first sale: 2019-12-20vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $130Mform d offering usd: $130Mform d latest filed at: 2021-07-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$112M
48$25,0002%no
Mar 26, 2021Venture Capital Fund$127M
48$25,0002%yes
Mar 31, 2022Venture Capital Fund$133M
48$25,0002%yes
Mar 31, 2023Venture Capital Fund$134M
49$25,0002%yes
Sep 8, 2023Venture Capital Fund$134M
49$25,0002%yes
Mar 29, 2024Venture Capital Fund$124M
49$25,0002%yes
Principals and agents
5 principals on Form D, 1 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. Jul 15, 2021
    L•••• H•••••• V••• L• filed Form D/A: $130,000,000 sold of $130,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    L•••• H•••••• V••• L• first reported on Form ADV by L•••• H•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $111,562,500
    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. Dec 19, 2019
    L•••• H•••••• V••• L• filed Form D: no sales yet of $130,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle