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Funds / E•••••••• H••••• L• • S••••• 1•

E•••••••• H••••• L• • S••••• 1•

MatureUnknownFundADV: Venture Capital FundH••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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; file 021-384228, sworn by the adviser or filed under this vehicle
Form D sold
$29.8Mas of the filing of Jan 20, 2021, 4 investors
First sale
Dec 18, 2020
Reported GAV
$6.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2021-01-20, older than 15 months (fr-1)
evidence dated Jan 20, 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: 6first sale: 2020-12-18vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $29.8Mform d offering usd: n/aform d latest filed at: 2021-01-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Hedge Fund$4.6M
610%yes
May 4, 2022Hedge Fund$4.6M
610%yes
Sep 14, 2022Hedge Fund$4.6M
610%yes
Mar 30, 2023Venture Capital Fund$8.5M
6100%yes
Aug 23, 2023Venture Capital Fund$8.5M
6100%yes
Mar 29, 2024Venture Capital Fund$6.7M
6100%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • H•••• G•••••• L•• Promoter
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
3 events
  1. Mar 31, 2022
    E•••••••• H••••• L• • S••••• 1• first reported on Form ADV by H••••• A••••••• (Hedge Fund), GAV $4,642,212
    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. Jan 20, 2021
    LSRMF II Investments, L.P. filed Form D/A: $29,844,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 23, 2020
    LSRMF II Investments, L.P. filed Form D: $41,032,777 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle