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.

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Funds / H•• V•• F••• I• L•••

H•• V•• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundH•• V•• M••••••••• I• L••••••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$750Mwhat may be sold, not what was raised; file 021-451562, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 8, 2022
First sale
unknown
Reported GAV
$523Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Apr 21, 2023 to Apr 10, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 2022. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-10vintage basis: n/aform d sold usd: 0form d offering usd: $750Mform d latest filed at: 2022-07-08
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 21, 2023Venture Capital Fund$480M
37$2.0M1%yes
Mar 14, 2024Venture Capital Fund$523M
46$2.0M1%yes
Apr 10, 2024Venture Capital Fund$523M
46$2.0M1%yes
Principals and agents
3 principals on Form D, 2 placement agents
  • H•• V•• G• I• L•••••• Promoter
  • L• H• Director
  • S•••••• H•• W••• Director
  • A••••• C•••••• G•••• H• L•••••• placement agent
  • M•••••• C•••••• placement agent
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. Apr 21, 2023
    H•• V•• F••• I• L••• first reported on Form ADV by H•• V•• M••••••••• I• L•••••• (Venture Capital Fund), GAV $479,781,566
    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. Jul 8, 2022
    H•• V•• F••• I• L••• filed Form D: no sales yet of $750,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle