DFX Intelligence
H Venture Partners Brand Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -28%reported GAV
Reported gross assets fell from $12.8M to $9.15M between the Form ADV filings of 12 Aug 2024 and 23 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $20.0Mwhat may be sold, not what was raised; file 021-342027, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Jun 12, 2020, 21 investors
- First sale
- Jan 24, 2020
- Reported GAV
- $9.2Mon the Form ADV filed Jun 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Jul 26, 2021 to Jun 23, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2020-06-12, older than 15 months (fr-1)
evidence dated Jun 12, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Jan 24, 2020vintage year: 2020adv gav as of: Jun 23, 2026vintage basis: Form d first saleform d sold: $2.3Mform d offering: $20.0Mform d latest filed at: Jun 12, 2020
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 26, 2021 | Venture Capital Fund | $10.1M | 87 | $5,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $9.7M | 81 | $50,000 | 0% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $9.7M | 81 | $50,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $11.2M | 81 | $50,000 | 0% | yes | |
| May 11, 2023 | Venture Capital Fund | $11.0M | 81 | $50,000 | 0% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $13.9M | 81 | $50,000 | 0% | yes | |
| Aug 12, 2024 | Venture Capital Fund | $12.8M | 81 | $50,000 | 0% | yes | |
| Jun 23, 2026 | Venture Capital Fund | $9.2M | 81 | $50,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Elizabeth Edwards Executive Officer
- H Venture Partners I GP, LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBARNES DENNIG & COMPANY LTD · CINCINNATI, Ohio, United StatesForm ADV filed Jun 23, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jun 23, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, United StatesForm ADV filed Jun 23, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach 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).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Jul 26, 2021H Venture Partners Brand Fund, L.P. first reported on Form ADV by H Venture Management, LLC (Venture Capital Fund), GAV $10,050,000Fund first reported on Form ADV Fact Form ADV
- Jun 12, 2020H Venture Partners Brand Fund, L.P. filed Form D/A: $2,275,000 sold of $20,000,000, Private Equity FundForm D filed Fact Form D
- Jun 14, 2019H Venture Partners Brand Fund, L.P. filed Form D: no sales yet of $20,000,000, Private Equity FundForm D filed Fact Form D
Evidence
50 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 12, 2020 Fact Form D
- Entity type: Limited Partnership Jun 14, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Jun 12, 2020 Fact Form D
- Form D fund type: Private Equity Fund Jun 14, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 12, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 14, 2019 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jun 12, 2020 Fact Form D
- Amendment: false Jun 14, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 12, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 14, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 12, 2020 Fact Form D
- Incorporated: withinFiveYears Jun 14, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 12, 2020 Fact Form D
- Jurisdiction: Delaware Jun 14, 2019 Fact Form D
- Amount sold (Form D): $2.3M Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $2.3M Jun 12, 2020 Fact Form D
- Amount sold (Form D): $0 Jun 14, 2019 Fact Form D
- Offering amount (Form D): $20.0M Fact Form D
- Offering amount (Form D): $20.0M Jun 12, 2020 Fact Form D
- Offering amount (Form D): $20.0M Jun 14, 2019 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jun 12, 2020 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jun 14, 2019 Fact Form D
- First sale: 2020-01-24 Fact Form D
- First sale: 2020-01-24 Jun 12, 2020 Fact Form D
- Investors (Form D): 21 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 21 Jun 12, 2020 Fact Form D
- Investors (Form D): 0 Jun 14, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 12, 2020 Fact Form D
- Minimum investment (Form D): 0 Jun 14, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 12, 2020 Fact Form D
- Securities offered: pooled Jun 14, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Jun 12, 2020 Fact Form D
- Office address: Jun 14, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jun 12, 2020 Fact Form D
- Year of incorporation: 2019 Jun 14, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
H Venture Partners Brand Fund, L.P. is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-07-26source on record
- Form D filed2020-06-12source on record
- Form D filed2019-06-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.