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 / N••••• T•••• H••• X•••••• S••• a• S••••• o• H••• X•••••• S••• L••

N••••• T•••• H••• X•••••• S••• a• S••••• o• H••• X•••••• S••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundH••• X•••••• I•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$570,005what may be sold, not what was raised; file 021-477518, sworn by the adviser or filed under this vehicle
Form D sold
$570,005as of the filing of Mar 30, 2023, 5 investors
First sale
Aug 26, 2022
Reported GAV
$580,643on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-30: the stated $570,005 offering reported fully sold (fr-1)
evidence dated Mar 30, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-26vintage year: $2,022adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $570,005form d offering usd: $570,005form d latest filed at: 2023-03-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Private Equity Fund$580,643
5$20,0000%no
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. Mar 30, 2024
    N••••• T•••• H••• X•••••• S••• a• S••••• o• H••• X•••••• S••• L•• first reported on Form ADV by H••• X•••••• I••• (Private Equity Fund), GAV $580,643
    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 30, 2023
    N••••• T•••• H••• X•••••• S••• a• S••••• o• H••• X•••••• S••• L•• filed Form D: $570,005 sold of $570,005, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle