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Funds / A•• I••••••••• L• • A•

A•• I••••••••• L• • A•

MatureUnknownFundADV: Venture Capital FundH••• V• M••••••••• L••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
$826,500what may be sold, not what was raised; file 021-380161, 021-363128, sworn by the adviser or filed under this vehicle
Form D sold
$326,500as of the filing of Nov 10, 2020, 9 investors
First sale
Nov 1, 2020
Reported GAV
$4.8Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 28, 2023 to Nov 25, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 2020. 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: 2020-11-01vintage year: $2,020adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $326,500form d offering usd: $826,500form d latest filed at: 2020-11-10
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$1.1M
26$50,0004%no
Nov 4, 2021Venture Capital Fund$1.1M
26$50,0004%no
Mar 31, 2022Venture Capital Fund$7.2M
28$50,0004%no
Mar 28, 2023Venture Capital Fund$6.7M
30$50,0001%no
Mar 30, 2023Venture Capital Fund$6.7M
27$50,0000%no
May 3, 2023Venture Capital Fund$3.4M
30$50,0001%no
Jul 11, 2023Venture Capital Fund$3.4M
30$50,0001%no
Aug 18, 2023Venture Capital Fund$3.4M
30$50,0001%no
Nov 29, 2023Venture Capital Fund$3.4M
30$50,0001%no
Feb 16, 2024Venture Capital Fund$3.4M
30$50,0001%no
Mar 26, 2024Venture Capital Fund$4.8M
30$50,0001%no
Mar 29, 2024Venture Capital Fund$4.8M
27$50,0000%no
May 10, 2024Venture Capital Fund$4.8M
30$50,0001%no
Jun 14, 2024Venture Capital Fund$4.8M
27$50,0000%no
Oct 7, 2024Venture Capital Fund$4.8M
30$50,0001%no
Oct 10, 2024Venture Capital Fund$4.8M
30$50,0001%no
Oct 28, 2024Venture Capital Fund$4.8M
30$50,0001%yes
Oct 31, 2024Venture Capital Fund$4.8M
30$50,0001%no
Nov 25, 2024Venture Capital Fund$4.8M
30$50,0001%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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 31, 2021
    A•• I••••••••• L• • A• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,058,129
    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. Nov 10, 2020
    A•• I••••••••• L• • A• filed Form D: $326,500 sold of $826,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle