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Funds / H••••• V••••••• I••• L•••

H••••• V••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundH••••• V•••••••United Kingdom
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
$225Mwhat may be sold, not what was raised; file 021-403134, sworn by the adviser or filed under this vehicle
Form D sold
$209Mas of the filing of Apr 28, 2022, 93 investors
First sale
Jun 18, 2021
Reported GAV
$214Mon the Form ADV filed Jul 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
105
Reported on ADV
Aug 4, 2022 to Jul 9, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 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: 2021-06-18vintage year: $2,021adv gav as of: 2024-07-09vintage basis: form_d_first_saleform d sold usd: $209Mform d offering usd: $225Mform d latest filed at: 2022-04-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 4, 2022Venture Capital Fund$212M
1041%yes
Jul 3, 2023Venture Capital Fund$214M
1051%yes
Jul 9, 2024Venture Capital Fund$214M
1051%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
3 events
  1. Aug 4, 2022
    H••••• V••••••• I••• L••• first reported on Form ADV by H••••• V••••••• (Venture Capital Fund), GAV $211,892,302
    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. Apr 28, 2022
    H••••• V••••••• I••• L••• filed Form D/A: $208,581,665 sold of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 16, 2021
    H••••• V••••••• I••• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle