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.

Funds / HCG Digital Ventures II, LP

HCG Digital Ventures II, LP

MatureUnknownFundADV: Venture Capital FundHCG Fund Management LPDelaware
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
$20.0Mwhat may be sold, not what was raised; file 021-404222, sworn by the adviser or filed under this vehicle
Form D sold
$4.1Mas of the filing of Jun 24, 2021, 21 investors
First sale
Jun 15, 2020
Reported GAV
$13.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 2021. 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: 2020-06-15vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: $20.0Mform d latest filed at: 2021-06-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$10.2M
40$250,0003%yes
Jul 21, 2022Venture Capital Fund$10.2M
40$250,0003%yes
Mar 31, 2023Venture Capital Fund$13.2M
50$250,0007%yes
Mar 27, 2024Venture Capital Fund$13.5M
50$250,0007%yes
Principals and agents
3 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 31, 2022
    HCG Digital Ventures II, LP first reported on Form ADV by HCG Fund Management LP (Venture Capital Fund), GAV $10,245,000
    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. Jun 24, 2021
    HCG Digital Ventures II, LP filed Form D: $4,140,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle