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Funds / D••••••• H••••••• S••• L•

D••••••• H••••••• S••• L•

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundA••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-425821
Form D sold
$2.3Mas of the filing of Dec 20, 2021, 3 investors
First sale
Dec 13, 2021
Reported GAV
$3.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2021. 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: 5first sale: 2021-12-13vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: n/aform d latest filed at: 2021-12-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$4.9M
9$500,00014%yes
Apr 5, 2022Venture Capital Fund$4.9M
9$500,00014%yes
Mar 2, 2023Venture Capital Fund$4.8M
10$500,0000%yes
Mar 29, 2024Private Equity Fund$3.5M
13$500,00015%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • A••• C•••••• M••••••••• L•• Executive Officer
  • • A••• V••••••• I••• L•• Executive Officer
  • E••• M••••• Executive Officer
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 31, 2022
    D••••••• H••••••• S••• L• first reported on Form ADV by A••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,886,153
    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. Dec 20, 2021
    D••••••• H••••••• S••• L• filed Form D: $2,250,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle