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Funds / H••••••••• N•••• V•••••• F••• 1• L•••

H••••••••• N•••• V•••••• F••• 1• L•••

Amounts, each with its basis
Vintage
2018basis: 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; file 021-317460, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Jul 23, 2018, 13 investors
First sale
Jun 29, 2018
Reported GAV
$100,000on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2018-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-06-29vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $10.0Mform d latest filed at: 2018-07-23
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$100,000
0$50,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • D••• G••••• Executive Officer/Promoter
  • C•••••• P•••••• C•••••• M••••••••• L•• Director
  • J••• K••••••• Executive Officer/Promoter
  • C•••••• P•••••• C•••••• M••••••••• L•• general partner (ADV 7.B.(1).A.3)
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 12, 2026
  2. Jul 23, 2018
    ••• Locked
Evidence
17 observations
Every observation on this vehicle