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

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

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundA••••••••• H•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$39.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-344511
Form D sold
$39.5Mas of the filing of Jul 17, 2019, 17 investors
First sale
Jul 2, 2019
Reported GAV
$69.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 30, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-17: the stated $39.5M offering reported fully sold (fr-1)
evidence dated Jul 17, 2019. 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: 2019-07-02vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $39.5Mform d offering usd: $39.5Mform d latest filed at: 2019-07-17
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$40.0M
18100%yes
Mar 30, 2021Venture Capital Fund$80.1M
1895%yes
Feb 28, 2022Venture Capital Fund$80.1M
1895%yes
Mar 29, 2022Venture Capital Fund$86.4M
1983%yes
May 6, 2022Venture Capital Fund$86.4M
1983%yes
Mar 31, 2023Venture Capital Fund$63.2M
1999%yes
Mar 31, 2023Venture Capital Fund$63.2M
1999%yes
May 1, 2023Venture Capital Fund$63.2M
1999%yes
Mar 29, 2024Venture Capital Fund$69.5M
1992%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 30, 2020
    A••••••••• H••••••• L•• F••• I••• L••• first reported on Form ADV by A••••••••• H••••••• (Venture Capital Fund), GAV $39,998,656
    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. Jul 17, 2019
    A••••••••• H••••••• L•• F••• I••• L••• filed Form D: $39,546,772 sold of $39,546,772, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle