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Funds / H•• M•• V• L•

H•• M•• V• L•

MatureUnknownFundADV: Private Equity FundH•• C•••••• U•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; file 021-404482, sworn by the adviser or filed under this vehicle
Form D sold
$7.8Mas of the filing of Jun 29, 2021, 21 investors
First sale
Apr 23, 2021
Reported GAV
$10.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 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: 2021-04-23vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $7.8Mform d offering usd: n/aform d latest filed at: 2021-06-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$7.8M
22$100,0007%yes
Mar 31, 2023Private Equity Fund$9.2M
22$100,0007%yes
Feb 8, 2024Private Equity Fund$9.2M
22$100,0007%yes
Mar 29, 2024Private Equity Fund$10.3M
22$100,0007%yes
Principals and agents
1 principals on Form D, 1 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 31, 2022
    H•• M•• V• L• first reported on Form ADV by HMC Capital (Private Equity Fund), GAV $7,752,262
  2. Jun 29, 2021
    H•• M•• V• L• filed Form D: $7,750,000 sold (indefinite offering), Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle