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Funds / H•••• B••••••• L•

H•••• B••••••• L•

MatureUnknownFundADV: Venture Capital FundH•••• B•••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-408328, sworn by the adviser or filed under this vehicle
Form D sold
$30.6Mas of the filing of May 3, 2023, 5 investors
First sale
Jul 31, 2021
Reported GAV
$27.7Mon the Form ADV filed Apr 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Apr 9, 2024 to Apr 9, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-03, older than 15 months (fr-1)
evidence dated May 3, 2023. 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: 2021-07-31vintage year: $2,021adv gav as of: 2024-04-09vintage basis: form_d_first_saleform d sold usd: $30.6Mform d offering usd: $50.0Mform d latest filed at: 2023-05-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2024Venture Capital Fund$27.7M
5$150,0000%yes
Principals and agents
4 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. Apr 9, 2024
    H•••• B••••••• L• first reported on Form ADV by H•••• B•••••• M••••••••• L•• (Venture Capital Fund), GAV $27,714,694
    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. May 3, 2023
    H•••• B••••••• L• filed Form D/A: $30,600,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 30, 2021
    H•••• B••••••• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle