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.

Funds / Hatch Accelerator Fund, LP

Hatch Accelerator Fund, LP

MatureClosed to new capitalFundADV: Venture Capital FundHatch Accelerator Fund Management LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$3.6Mwhat may be sold, not what was raised; file 021-342719, sworn by the adviser or filed under this vehicle
Form D sold
$3.6Mas of the filing of Jun 25, 2019, 4 investors
First sale
Jun 24, 2019
Reported GAV
$14.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Jan 26, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-06-25: the stated $3.6M offering reported fully sold (fr-1)
evidence dated Jun 25, 2019. 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: 7first sale: 2019-06-24vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: $3.6Mform d latest filed at: 2019-06-25
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 26, 2022Venture Capital Fund$9.5M
16$250,00019%yes
Sep 21, 2023Venture Capital Fund$12.0M
23$250,00022%yes
Mar 29, 2024Venture Capital Fund$14.6M
23$250,00022%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • LLC Assure Fund Management II Director
  • Jeremy Neilson Executive Officer
  • Richard Thoms Executive Officer
  • LLC Hatch Accelerator Fund Management Director
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
2 events
  1. Jan 26, 2022
    Hatch Accelerator Fund, LP first reported on Form ADV by Hatch Accelerator Fund Management LLC (Venture Capital Fund), GAV $9,482,500
    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. Jun 25, 2019
    Hatch Accelerator Fund, LP filed Form D: $3,587,500 sold of $3,587,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle