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Funds / H••••••••• V••••••• F••• L•

H••••••••• V••••••• F••• L•

MatureUnknownFundADV: Venture Capital FundH••••••••• V••••••• L••Delaware
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
$40.0Mwhat may be sold, not what was raised; file 021-364568, sworn by the adviser or filed under this vehicle
Form D sold
$9.6Mas of the filing of Mar 31, 2021, 35 investors
First sale
Oct 6, 2020
Reported GAV
$22.6Mon the Form ADV filed Nov 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Nov 22, 2024 to Nov 22, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2021. 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: 2020-10-06vintage year: $2,020adv gav as of: 2024-11-22vintage basis: form_d_first_saleform d sold usd: $9.6Mform d offering usd: $40.0Mform d latest filed at: 2021-03-31
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 22, 2024Venture Capital Fund$22.6M
83$1.0M3%no
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
3 events
  1. Nov 22, 2024
    H••••••••• V••••••• F••• L• first reported on Form ADV by H••••••••• V••••••• L•• (Venture Capital Fund), GAV $22,571,000
    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)
  2. Mar 31, 2021
    H••••••••• V••••••• F••• L• filed Form D/A: $9,560,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 8, 2020
    H••••••••• V••••••• F••• L• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle