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Funds / H•• V•••••• P••••••• V• L•

H•• V•••••• P••••••• V• L•

MatureUnknownFundADV: Venture Capital FundH•• M••••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$125Mwhat may be sold, not what was raised; file 021-339775, sworn by the adviser or filed under this vehicle
Form D sold
$64.2Mas of the filing of May 13, 2020, 18 investors
First sale
May 17, 2019
Reported GAV
$88.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 10, 2020 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-13, older than 15 months (fr-1)
evidence dated May 13, 2020. 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: 7first sale: 2019-05-17vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $64.2Mform d offering usd: $125Mform d latest filed at: 2020-05-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2020Venture Capital Fund$292,062
15$1.0M2%yes
Mar 23, 2021Venture Capital Fund$62.9M
19$125,0002%yes
Sep 20, 2021Venture Capital Fund$87.4M
19$125,0002%yes
Mar 17, 2022Venture Capital Fund$96.2M
19$125,0002%yes
Mar 24, 2023Venture Capital Fund$77.9M
19$125,0004%yes
Apr 26, 2023Venture Capital Fund$77.9M
19$125,0004%yes
Mar 25, 2024Venture Capital Fund$88.4M
31$125,0006%yes
Principals and agents
5 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. May 13, 2020
    HLM Venture Partners V, L.P. filed Form D/A: $64,228,451 sold of $125,000,000, Venture Capital Fund
  2. Mar 10, 2020
    H•• V•••••• P••••••• V• L• first reported on Form ADV by H•• M••••••••• C••• L•• (Venture Capital Fund), GAV $292,062
  3. May 16, 2019
    HLM Venture Partners V, L.P. filed Form D: no sales yet of $125,000,000, Venture Capital Fund
Evidence
51 observations
Every observation on this vehicle