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Funds / H••• P••• V•••••• P••••••• F••• I••• L•••

H••• P••• V•••••• P••••••• F••• I••• L•••

MatureUnknownFundADV: Venture Capital FundH••• P••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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 021-336287, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 2, 2019
First sale
unknown
Reported GAV
$110Mon the Form ADV filed Dec 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
115
Reported on ADV
Mar 27, 2020 to Dec 4, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-12-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-04-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$93.9M
115$100,0003%yes
Mar 16, 2021Venture Capital Fund$96.1M
115$100,0003%yes
Dec 9, 2021Venture Capital Fund$96.1M
115$100,0003%yes
Mar 30, 2022Venture Capital Fund$138M
115$100,0003%yes
Mar 30, 2023Venture Capital Fund$129M
115$100,0003%yes
Mar 28, 2024Venture Capital Fund$110M
115$100,0003%yes
Dec 4, 2024Venture Capital Fund$110M
115$100,0003%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• H••• P••• V•••••• A••••••••• I••• L•• Promoter
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 27, 2020
    H••• P••• V•••••• P••••••• F••• I••• L••• first reported on Form ADV by H••• P••• V•••••• P••••••• (Venture Capital Fund), GAV $93,855,841
    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. Apr 2, 2019
    H••• P••• V•••••• P••••••• F••• I••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle