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Funds / L•••• H•••••• S••••• F••• I•• L•

L•••• H•••••• S••••• F••• I•• L•

Active deploymentClosed to new capitalGrowth fundADV: Venture Capital FundL•••• H•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$86.0Mwhat may be sold, not what was raised; file 021-428907, sworn by the adviser or filed under this vehicle
Form D sold
$86.0Mas of the filing of Sep 30, 2022, 90 investors
First sale
Jan 12, 2022
Reported GAV
$83.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-30: the stated $86.0M offering reported fully sold (fr-1)
evidence dated Sep 30, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-12vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $86.0Mform d offering usd: $86.0Mform d latest filed at: 2022-09-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$68.7M
70$50,0002%no
Mar 31, 2023Venture Capital Fund$84.1M
90$20,0002%yes
Sep 8, 2023Venture Capital Fund$84.1M
90$20,0002%yes
Mar 29, 2024Venture Capital Fund$83.7M
90$20,0002%yes
Principals and agents
5 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. Sep 30, 2022
    L•••• H•••••• S••••• F••• I•• L• filed Form D/A: $85,963,450 sold of $85,963,450, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    L•••• H•••••• S••••• F••• I•• L• first reported on Form ADV by L•••• H•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $68,722,500
    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)
  3. Jan 11, 2022
    L•••• H•••••• S••••• F••• I•• L• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle