Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / H•••••• B••••• N••••••••• V••• L•••

H•••••• B••••• N••••••••• V••• L•••

UnknownUnknownFundADV: Venture Capital FundH•••••• B••••• P••••••• L••
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$23.3Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Jul 23, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-07-23vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$268M
2$10.0M1%yes
May 30, 2012Venture Capital Fund$268M
2$10.0M1%yes
Mar 18, 2013Venture Capital Fund$335M
2$10.0M1%yes
May 6, 2013Venture Capital Fund$335M
2$10.0M1%yes
Nov 25, 2013Venture Capital Fund$335M
2$10.0M1%yes
Mar 31, 2014Venture Capital Fund$335M
2$10.0M1%yes
Jul 30, 2014Venture Capital Fund$335M
2$10.0M1%yes
Mar 31, 2015Venture Capital Fund$281M
2$10.0M1%yes
Jul 30, 2015Venture Capital Fund$281M
2$10.0M1%yes
Mar 30, 2016Venture Capital Fund$260M
2$10.0M1%yes
Jul 18, 2016Venture Capital Fund$260M
2$10.0M1%yes
Mar 31, 2017Venture Capital Fund$235M
2$10.0M1%yes
Jul 27, 2017Venture Capital Fund$235M
2$10.0M1%yes
Mar 31, 2018Venture Capital Fund$226M
2$10.0M1%yes
Jul 31, 2018Venture Capital Fund$226M
2$10.0M1%yes
Mar 29, 2019Venture Capital Fund$202M
2$10.0M1%yes
Jun 28, 2019Venture Capital Fund$202M
2$10.0M1%yes
Mar 30, 2020Venture Capital Fund$185M
2$10.0M1%yes
Mar 31, 2020Venture Capital Fund$185M
2$10.0M1%yes
Aug 7, 2020Venture Capital Fund$185M
2$10.0M1%yes
Mar 30, 2021Venture Capital Fund$50.2M
2$10.0M1%yes
Jun 30, 2021Venture Capital Fund$50.2M
2$10.0M1%yes
Mar 30, 2022Venture Capital Fund$39.6M
2$10.0M1%yes
Jul 1, 2022Venture Capital Fund$39.6M
2$10.0M1%yes
Dec 8, 2022Venture Capital Fund$39.6M
2$10.0M1%yes
Mar 30, 2023Venture Capital Fund$31.6M
2$10.0M1%yes
Jul 7, 2023Venture Capital Fund$31.6M
2$10.0M1%yes
Mar 29, 2024Venture Capital Fund$23.3M
2$10.0M1%yes
Jul 23, 2024Venture Capital Fund$23.3M
2$10.0M1%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 30, 2012
    H•••••• B••••• N••••••••• V••• L••• first reported on Form ADV by H•••••• B••••• P••••••• L•• (Venture Capital Fund), GAV $267,787,734
    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)
Evidence
0 observations
Every observation on this vehicle