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Funds / 1•• H••••••• S••• L••

1•• H••••••• S••• L••

MatureUnknownFundADV: Venture Capital Fund1•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-308230, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 23, 2018
First sale
unknown
Reported GAV
$16.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 19, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-23, older than 15 months (fr-1)
evidence dated Apr 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-04-23
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2019Venture Capital Fund$7.8M
11$10,00060%yes
May 29, 2019Venture Capital Fund$7.8M
11$10,00060%yes
Mar 25, 2020Venture Capital Fund$8.9M
11$10,00061%yes
May 20, 2020Venture Capital Fund$8.9M
11$10,00061%yes
Mar 29, 2021Venture Capital Fund$4.6M
11$10,00062%yes
May 21, 2021Venture Capital Fund$4.6M
11$10,00062%yes
Mar 25, 2022Venture Capital Fund$9.6M
11$10,00064%yes
Dec 5, 2022Venture Capital Fund$9.6M
11$10,00064%yes
Mar 24, 2023Venture Capital Fund$13.2M
11$10,00065%yes
Mar 28, 2024Venture Capital Fund$16.6M
11$10,00065%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • S••••• M••••••• M••••• 1•• H••••••• A••••• L•• Promoter
  • M••••••• M••••• o• t•• S••••• M••••••• M••••• 1•• V••••••• M••••••••• L•• Promoter
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
3 events
  1. Mar 19, 2019
    1•• H••••••• S••• L•• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $7,780,095
    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. Apr 23, 2018
    1•• H••••••• S••• L•• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 21, 2018
    1•• H••••••• S••• L•• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle