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Funds / I•••••••• V••••••• I•• L•••

I•••••••• V••••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundI•••••••• V•••••••Delaware
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
$60.0Mwhat may be sold, not what was raised; file 021-298043, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 3, 2017
First sale
unknown
Reported GAV
$71.3Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Oct 4, 2019 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-03, older than 15 months (fr-1)
evidence dated Nov 3, 2017. 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: 2024-03-07vintage basis: n/aform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2017-11-03
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 4, 2019Venture Capital Fund$21.7M
40$50,0007%yes
Mar 23, 2020Venture Capital Fund$23.2M
40$50,0006%yes
Mar 30, 2021Venture Capital Fund$29.8M
40$50,0006%yes
Mar 21, 2022Venture Capital Fund$75.8M
41$50,0006%yes
Sep 15, 2022Venture Capital Fund$75.8M
41$50,0006%yes
Mar 20, 2023Venture Capital Fund$75.4M
41$50,0006%yes
Mar 7, 2024Venture Capital Fund$71.3M
42$50,0006%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. Oct 4, 2019
    I•••••••• V••••••• I•• L••• first reported on Form ADV by HSV Holdings LLC (Venture Capital Fund), GAV $21,674,430
    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)
  2. Nov 3, 2017
    I•••••••• V••••••• I•• L••• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle