Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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

H••••••• H••••••••• I••••••••• F••• I••• L•

MatureUnknownFundADV: Venture Capital FundH• C•••••• 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
$315Mwhat may be sold, not what was raised; file 021-340796, sworn by the adviser or filed under this vehicle
Form D sold
$307Mas of the filing of Dec 14, 2020, 54 investors
First sale
May 31, 2019
Reported GAV
$417Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Mar 27, 2020 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-14, older than 15 months (fr-1)
evidence dated Dec 14, 2020. 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: 2019-05-31vintage year: $2,019adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $307Mform d offering usd: $315Mform d latest filed at: 2020-12-14
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$224M
27$1.0M2%yes
Jan 11, 2021Venture Capital Fund$317M
46$1.0M2%yes
Sep 3, 2021Venture Capital Fund$317M
46$1.0M2%yes
Jan 4, 2022Venture Capital Fund$317M
46$1.0M2%yes
Mar 22, 2022Venture Capital Fund$320M
46$1.0M2%yes
Nov 4, 2022Venture Capital Fund$320M
46$1.0M2%yes
Mar 22, 2023Venture Capital Fund$237M
46$1.0M2%yes
Mar 15, 2024Venture Capital Fund$417M
69$1.0M2%yes
Principals and agents
3 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
4 events
  1. Dec 14, 2020
    H••••••• H••••••••• I••••••••• F••• I••• L• filed Form D/A: $306,689,985 sold of $315,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 29, 2020
    H••••••• H••••••••• I••••••••• F••• I••• L• filed Form D/A: $250,500,000 sold of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 27, 2020
    H••••••• H••••••••• I••••••••• F••• I••• L• first reported on Form ADV by H• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $223,500,000
    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)
  4. May 30, 2019
    H••••••• H••••••••• I••••••••• F••• I••• L• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle