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Funds / H•• 8• V••••••• H••••• I• L•••

H•• 8• V••••••• H••••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundH•• 8• V••••••• 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
$16.1Mwhat may be sold, not what was raised; file 021-346552, sworn by the adviser or filed under this vehicle
Form D sold
$16.1Mas of the filing of Aug 14, 2019, 27 investors
First sale
Jul 30, 2019
Reported GAV
$23.3Mon the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Sep 3, 2019 to Mar 30, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-14: the stated $16.1M offering reported fully sold (fr-1)
evidence dated Aug 14, 2019. 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: 2019-07-30vintage year: $2,019adv gav as of: 2020-03-30vintage basis: form_d_first_saleform d sold usd: $16.1Mform d offering usd: $16.1Mform d latest filed at: 2019-08-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2019Venture Capital Fund$17.8M
28$25,0000%no
Mar 30, 2020Venture Capital Fund$23.3M
28$25,0000%no
Principals and agents
3 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. Sep 3, 2019
    H•• 8• V••••••• H••••• I• L••• first reported on Form ADV by H•• 8• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $17,790,000
  2. Aug 14, 2019
    H•• 8• V••••••• H••••• I• L••• filed Form D: $16,140,000 sold of $16,140,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle