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.

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Funds / H••••••••• F••• I• L•••

H••••••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundH••••••••• C•••••• M••••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-359648, sworn by the adviser or filed under this vehicle
Form D sold
$24.9Mas of the filing of Jan 10, 2023, 12 investors
First sale
Mar 1, 2020
Reported GAV
$49.9Mon the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Sep 9, 2021 to Mar 30, 2022
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2023-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 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: 6first sale: 2020-03-01vintage year: $2,020adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $24.9Mform d offering usd: n/aform d latest filed at: 2023-01-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 9, 2021Venture Capital Fund$60.3M
13$500,0009%yes
Sep 15, 2021Venture Capital Fund$60.3M
13$500,0009%yes
Mar 30, 2022Venture Capital Fund$49.9M
16$500,00019%yes
Sep 12, 2026$48.0M
13$500,00011%
Principals and agents
9 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
7 events
  1. Jan 10, 2023
    H••••••••• F••• I• L••• filed Form D/A: $24,934,134 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 2, 2022
    H••••••••• F••• I• L••• filed Form D/A: $24,934,134 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 9, 2021
    H••••••••• F••• I• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $60,273,000
    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. Aug 4, 2021
    H••••••••• F••• I• L••• filed Form D/A: $24,934,134 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 14, 2020
    H••••••••• F••• I• L••• filed Form D/A: $20,426,005 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 27, 2020
    H••••••••• F••• I• L••• filed Form D/A: $3,874,050 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Feb 3, 2020
    H••••••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
110 observations
Every observation on this vehicle