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Funds / H••••••••• E••••••• F•••••• P••••••• I• L•••

H••••••••• E••••••• F•••••• P••••••• I• L•••

MatureUnknownFundADV: Venture Capital FundH••••••••• A•••••• L••••••Guernsey
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 021-413130, sworn by the adviser or filed under this vehicle
Form D sold
$108Mas of the filing of Sep 27, 2022, 24 investors
First sale
Sep 17, 2021
Reported GAV
$308Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-27, older than 15 months (fr-1)
evidence dated Sep 27, 2022. 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: 2021-09-17vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $108Mform d offering usd: n/aform d latest filed at: 2022-09-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$346M
35$27.5M0%yes
Jan 5, 2023Venture Capital Fund$237M
35$25.8M0%yes
Mar 30, 2023Venture Capital Fund$257M
40$25.8M0%yes
Mar 29, 2024Venture Capital Fund$308M
41$27.6M5%yes
Principals and agents
7 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. Sep 27, 2022
    H••••••••• E••••••• F•••••• P••••••• I• L••• filed Form D/A: $108,027,372 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2022
    H••••••••• E••••••• F•••••• P••••••• I• L••• first reported on Form ADV by H••••••••• A•••••• L•••••• (Venture Capital Fund), GAV $346,023,197
    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)
  3. Sep 13, 2021
    H••••••••• E••••••• F•••••• P••••••• I• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle