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

H••••• S•••••• I••••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundH••••• S•••••• I••••••••• 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
$100Mwhat may be sold, not what was raised; file 021-412201, sworn by the adviser or filed under this vehicle
Form D sold
$91.0Mas of the filing of Dec 28, 2022, 21 investors
First sale
Aug 25, 2021
Reported GAV
$104Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 30, 2022 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2022-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-25vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $91.0Mform d offering usd: $100Mform d latest filed at: 2022-12-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$32.2M
12$2.5M39%yes
Mar 31, 2023Venture Capital Fund$55.2M
57$2.5M14%yes
Mar 29, 2024Venture Capital Fund$104M
71$50,00012%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • S••••• F••••••• Executive Officer
  • H•••• E•••• Executive Officer
  • H••••• S•••••• I••••••••• L•• Executive Officer
  • H••••• S•••••• I••••••••• F••• I• G• L•• Promoter
  • O•• C••• S••••••••• L•• placement agent
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
4 events
  1. Dec 28, 2022
    H••••• S•••••• I••••••••• F••• I• L• filed Form D/A: $90,958,999 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    H••••• S•••••• I••••••••• F••• I• L• first reported on Form ADV by H••••• S•••••• I••••••••• L•• (Venture Capital Fund), GAV $32,200,000
    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 28, 2021
    H••••• S•••••• I••••••••• F••• I• L• filed Form D/A: $32,199,999 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 2, 2021
    H••••• S•••••• I••••••••• F••• I• L• filed Form D: $32,199,999 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle