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••••• V••••••• S•• A•••• L••

H••••• V••••••• S•• A•••• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundH••••• V••••••• M••••••••• L••
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
$10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-373582
Form D sold
$4.0Mas of the filing of Aug 19, 2020, 31 investors
First sale
Aug 11, 2020
Reported GAV
$8.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Jul 16, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 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: 2020-08-11vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $10.0Mform d latest filed at: 2020-08-19
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 16, 2021Venture Capital Fund$5.3M
400%no
May 4, 2022Venture Capital Fund$8.0M
400%no
Mar 28, 2023Venture Capital Fund$8.8M
400%no
Mar 28, 2024Venture Capital Fund$8.7M
420%no
Principals and agents
2 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. Jul 16, 2021
    H••••• V••••••• S•• A•••• L•• first reported on Form ADV by H••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $5,263,519
    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. Aug 19, 2020
    H••••• V••••••• S•• A•••• L•• filed Form D: $3,975,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle