The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / H••••••• V••••••••• Q•• F•••• L••

H••••••• V••••••••• Q•• F•••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundH••••••• C•••••• P••••••• L••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
$35.0Mwhat may be sold, not what was raised; file 021-429076, sworn by the adviser or filed under this vehicle
Form D sold
$35.0Mas of the filing of Jan 12, 2022, 1 investors
First sale
Nov 28, 2021
Reported GAV
$35.0Mon the Form ADV filed Apr 21, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Apr 21, 2022 to Apr 21, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-12: the stated $35.0M offering reported fully sold (fr-1)
evidence dated Jan 12, 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: 2021-11-28vintage year: $2,021adv gav as of: 2022-04-21vintage basis: form_d_first_saleform d sold usd: $35.0Mform d offering usd: $35.0Mform d latest filed at: 2022-01-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 21, 2022Private Equity Fund$35.0M
1$250,0000%yes
Principals and agents
1 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
2 events
  1. Apr 21, 2022
    H••••••• V••••••••• Q•• F•••• L•• first reported on Form ADV by H••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $35,000,000
    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. Jan 12, 2022
    H••••••• V••••••••• Q•• F•••• L•• filed Form D: $35,000,000 sold of $35,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle