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Funds / A••••••••• H••••••• L•• F••• I••• L•••

A••••••••• H••••••• L•• F••• I••• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••••••• H•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$5.0Bwhat may be sold, not what was raised; file 021-430402, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Bas of the filing of Jan 21, 2022, 281 investors
First sale
Jan 7, 2022
Reported GAV
$4.7Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
285
Reported on ADV
Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-21: the stated $5.0bn offering reported fully sold (fr-1)
evidence dated Jan 21, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-07vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.0Bform d offering usd: $5.0Bform d latest filed at: 2022-01-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$300M
00%no
May 6, 2022Venture Capital Fund$300M
00%no
Mar 31, 2023Venture Capital Fund$4.7B
2840%yes
Mar 31, 2023Venture Capital Fund$4.7B
2840%yes
May 1, 2023Venture Capital Fund$4.7B
2840%yes
Mar 29, 2024Venture Capital Fund$4.7B
2850%yes
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. Mar 29, 2022
    A••••••••• H••••••• L•• F••• I••• L••• first reported on Form ADV by A••••••••• H••••••• (Venture Capital Fund), GAV $300,000,000
    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. Jan 21, 2022
    A••••••••• H••••••• L•• F••• I••• L••• filed Form D: $5,000,000,000 sold of $5,000,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle