Highbury Holdings Xiv, LLC

Fundmanaged by Highbury Park LLC· Delaware
Vintage
2024
Reported gross assets
$37.5M
Form ADV, Sep 10, 2026
Early deploymentFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional placement agent

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. +25%
    reported GAV

    Reported gross assets rose from $30M to $37.5M between the Form ADV filings of 3 Jul 2024 and 10 Sep 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2024basis: adv first reported
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
$32.0Mwhat may be sold, not what was raised; file 021-499256, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 11, 2023
First sale
unknown
Reported GAV
$37.5Mon the Form ADV filed Sep 10, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2024 to Sep 10, 2026

Fundraising evidence

Unknown
latest Form D 2023-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2023.

Lifecycle

Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Sep 10, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $32.0Mform d latest filed at: Dec 11, 2023

The fund's own reporting through time

5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$30.0M
20%no
Jun 28, 2024Venture Capital Fund$30.0M
20%no
Jul 2, 2024Venture Capital Fund$30.0M
20%no
Jul 3, 2024Venture Capital Fund$30.0M
20%no
Sep 10, 2026Venture Capital Fund$37.5M
20%

Principals and agents

3 principals on Form D, 0 placement agents
  • Highbury Park LLC Director
  • Highbury Partners GP LLC Director
  • Yun-Ling Wong Director

Service providers

4 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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

2 events
  1. Mar 28, 2024
    Highbury Holdings Xiv, LLC first reported on Form ADV by Highbury Park LLC (Venture Capital Fund), GAV $30,013,573
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 11, 2023
    Highbury Holdings XIV, LLC filed Form D: no sales yet of $32,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Dec 11, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 11, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 11, 2023 Fact Form D
  • Amendment: false Dec 11, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 11, 2023 Fact Form D
  • Incorporated: withinFiveYears Dec 11, 2023 Fact Form D
  • Jurisdiction: Delaware Dec 11, 2023 Fact Form D
  • Amount sold (Form D): $0 Dec 11, 2023 Fact Form D
  • Offering amount (Form D): $32.0M Dec 11, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Dec 11, 2023 Fact Form D
  • Investors (Form D): 0 Dec 11, 2023 Fact Form D
  • Minimum investment (Form D): 0 Dec 11, 2023 Fact Form D
  • Securities offered: pooled Dec 11, 2023 Fact Form D
  • Office address: Dec 11, 2023 Fact Form D
  • Year of incorporation: 2023 Dec 11, 2023 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Highbury Holdings Xiv, LLC is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2024-03-28source on record
  • Form D filed
    2023-12-11source 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.