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Funds / H••••••• C•••••• M••••••••• F••• I•• L•••

H••••••• C•••••• M••••••••• F••• I•• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundH••••••• C•••••• 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
$150Mwhat may be sold, not what was raised; file 021-422794, sworn by the adviser or filed under this vehicle
Form D sold
$6.9Mas of the filing of Dec 22, 2023, 12 investors
First sale
Dec 1, 2021
Reported GAV
$10.8Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jan 20, 2022 to Nov 19, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 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: 2021-12-01vintage year: $2,021adv gav as of: 2024-11-19vintage basis: form_d_first_saleform d sold usd: $6.9Mform d offering usd: $150Mform d latest filed at: 2023-12-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 20, 2022Venture Capital Fund$14.2M
6$200,00017%yes
Jun 9, 2022Venture Capital Fund$14.2M
6$200,00017%yes
Mar 29, 2023Venture Capital Fund$18.8M
12$1.0M16%no
Jun 22, 2023Venture Capital Fund$18.8M
12$1.0M16%no
Nov 13, 2023Venture Capital Fund$18.8M
12$1.0M16%no
Mar 25, 2024Venture Capital Fund$10.8M
11$1.0M32%no
Nov 19, 2024Venture Capital Fund$10.8M
11$1.0M32%no
Principals and agents
8 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. Dec 22, 2023
    H••••••• Capital Management Fund II LP filed Form D/A: $6,917,500 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 20, 2022
    H••••••• C•••••• M••••••••• F••• I•• L••• first reported on Form ADV by H••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $14,200,000
    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. Nov 30, 2021
    H••••••• Capital Management Fund II LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle