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Funds / H• V•••••• P••••••• B•••• F••• I•••• L•••

H• V•••••• P••••••• B•••• F••• I•••• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundH• V•••••• P•••••••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
$20.0Mwhat may be sold, not what was raised; file 021-414404, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Oct 20, 2023, 1 investors
First sale
Sep 24, 2021
Reported GAV
$10.9Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to Aug 12, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 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: 2021-09-24vintage year: $2,021adv gav as of: 2024-08-12vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $20.0Mform d latest filed at: 2023-10-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$5.0M
1$500,0000%yes
Oct 5, 2022Venture Capital Fund$5.0M
1$500,0000%yes
Mar 31, 2023Venture Capital Fund$6.2M
1$500,0000%yes
May 11, 2023Venture Capital Fund$6.2M
1$500,0000%yes
Mar 25, 2024Venture Capital Fund$5.7M
1$500,0000%yes
Aug 12, 2024Venture Capital Fund$10.9M
1$500,0000%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
4 events
  1. Oct 20, 2023
    H• V•••••• P••••••• B•••• F••• I•••• L••• filed Form D/A: $5,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 10, 2022
    H• V•••••• P••••••• B•••• F••• I•••• L••• filed Form D/A: $5,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    H• V•••••• P••••••• B•••• F••• I•••• L••• first reported on Form ADV by H Venture Management, LLC (Venture Capital Fund), GAV $5,000,000
    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)
  4. Sep 23, 2021
    H• V•••••• P••••••• B•••• F••• I•••• L••• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle