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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / H••• A•••• C•••••• F••• I•• L•••

H••• A•••• C•••••• F••• I•• L•••

Early deploymentClosed to new capitalFundADV: Venture Capital FundH••• A•••• S•••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$125Mwhat may be sold, not what was raised; file 021-502985, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Jun 5, 2024, 27 investors
First sale
Jan 3, 2024
Reported GAV
$125Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 29, 2024 to Jun 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-06-05: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Jun 5, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-03vintage year: $2,024adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2024-06-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$89.3M
40$100,0003%yes
Jun 13, 2024Venture Capital Fund$125M
64$100,0002%yes
Principals and agents
5 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
4 events
  1. Jun 5, 2024
    H••• A•••• C•••••• F••• I•• L••• filed Form D/A: $125,000,000 sold of $125,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    H••• A•••• C•••••• F••• I•• L••• first reported on Form ADV by H••• A•••• S•••••• L•• (Venture Capital Fund), GAV $89,312,500
    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)
  3. Feb 2, 2024
    H••• A•••• C•••••• F••• I•• L••• filed Form D/A: $84,975,000 sold of $110,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 19, 2024
    H••• A•••• Capital IV, L.P. filed Form D: $84,975,000 sold of $110,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle