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• B••••• C•••••••• F••• I•• L••

H• B••••• C•••••••• F••• I•• L••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundH• B••••• A•••• M••••••••• L••Delaware
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
$60.0Mwhat may be sold, not what was raised; file 021-359368, sworn by the adviser or filed under this vehicle
Form D sold
$52.6Mas of the filing of Apr 22, 2020, 52 investors
First sale
Jan 31, 2020
Reported GAV
$46.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 22, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 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: 2020-01-31vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $52.6Mform d offering usd: $60.0Mform d latest filed at: 2020-04-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2021Venture Capital Fund$59.0M
59$1.0M1%yes
Mar 31, 2022Private Equity Fund$64.2M
59$1.0M1%yes
Mar 27, 2023Private Equity Fund$51.1M
59$1.0M1%yes
Mar 28, 2024Private Equity Fund$46.1M
59$1.0M1%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
3 events
  1. Mar 22, 2021
    H• B••••• C•••••••• F••• I•• L•• first reported on Form ADV by H• B••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $58,990,450
    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 22, 2020
    H• B••••• C•••••••• F••• I•• L•• filed Form D/A: $52,565,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 30, 2020
    H• B••••• C•••••••• F••• I•• L•• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle