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Funds / H•••••• G••••• P••••••• V• L•

H•••••• G••••• P••••••• V• L•

MatureUnknownGrowth fundADV: Venture Capital FundH•••••• F••• A•••••••• I•••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
indefinitewhat may be sold, not what was raised; file 021-389704, sworn by the adviser or filed under this vehicle
Form D sold
$115Mas of the filing of Feb 9, 2022, 61 investors
First sale
Feb 18, 2021
Reported GAV
$64.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 28, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 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: 2021-02-18vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $115Mform d offering usd: n/aform d latest filed at: 2022-02-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$36.5M
54$1.0M17%yes
Mar 30, 2023Venture Capital Fund$61.7M
74$1.0M14%yes
Apr 3, 2023Venture Capital Fund$61.7M
74$1.0M14%yes
Mar 29, 2024Venture Capital Fund$64.5M
74$1.0M14%yes
Principals and agents
6 principals on Form D, 1 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. Mar 28, 2022
    H•••••• G••••• P••••••• V• L• first reported on Form ADV by H•••••• F••• A•••••••• I••• (Venture Capital Fund), GAV $36,537,124
    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. Feb 9, 2022
    H•••••• G••••• Partners V, L.P. filed Form D/A: $115,300,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 17, 2021
    H•••••• G••••• Partners V, L.P. filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle