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••• E••••• P•••••• F••• V• L••

H••• E••••• P•••••• F••• V• L••

MatureUnknownFundADV: Venture Capital FundH••• E••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-427740, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jan 4, 2022, 8 investors
First sale
Jul 23, 2020
Reported GAV
$5.0Mon the Form ADV filed Jan 25, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Jan 25, 2022 to Jan 25, 2022
Fundraising evidence
Unknown
latest Form D 2022-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 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: 6first sale: 2020-07-23vintage year: $2,020adv gav as of: 2022-01-25vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2022-01-04
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 25, 2022Venture Capital Fund$5.0M
82%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • H••• E••••• M••••••••• L•• Promoter
  • D•••• H•••••• Executive Officer
  • H••• E••••• L•• Executive Officer
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. Jan 25, 2022
    H••• E••••• P•••••• F••• V• L•• first reported on Form ADV by H••• E••••• M••••••••• L•• (Venture Capital Fund), GAV $5,000,000
    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 4, 2022
    H••• E••••• P•••••• F••• V• L•• filed Form D: $5,000,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle