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••• P••••••• V• L•

H••• P••••••• V• L•

MatureUnknownFundunknownADV: Other Private FundH••• P•••••••
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-413491
Form D sold
$55.1Mas of the filing of Sep 15, 2021, 16 investors
First sale
Sep 3, 2021
Reported GAV
$164Mon the Form ADV filed Apr 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 14, 2022 to Apr 24, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2021. 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: 2021-09-03vintage year: $2,021adv gav as of: 2024-04-24vintage basis: form_d_first_saleform d sold usd: $55.1Mform d offering usd: n/aform d latest filed at: 2021-09-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2022Other Private Fund$13.1M
39$1.0M2%yes
Mar 10, 2023Other Private Fund$74.4M
61$1.0M2%yes
Mar 7, 2024Other Private Fund$164M
61$1.0M2%yes
Apr 24, 2024Other Private Fund$164M
61$1.0M2%yes
Principals and agents
7 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. Mar 14, 2022
    H••• P••••••• V• L• first reported on Form ADV by H••• P••••••• (Other Private Fund), GAV $13,099,415
    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. Sep 15, 2021
    H••• P••••••• V, L.P. filed Form D: $55,105,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle