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Funds / H•••••• B••• I••••••••• H••••••• S•• I• L••

H•••••• B••• I••••••••• H••••••• S•• I• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundH•••••• B••• M••••••••M••••••••
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
indefinitewhat may be sold, not what was raised; file 021-348495, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Aug 30, 2024, 3 investors
First sale
May 9, 2019
Reported GAV
$25.6Mon the Form ADV filed Sep 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Apr 1, 2021 to Sep 13, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2024-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2024. 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: 2019-05-09vintage year: $2,019adv gav as of: 2024-09-13vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: n/aform d latest filed at: 2024-08-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$8.6M
1$100,0000%yes
Jun 30, 2022Venture Capital Fund$8.6M
1$100,0000%yes
Jul 3, 2023Venture Capital Fund$13.0M
1$100,0000%yes
Sep 13, 2024Venture Capital Fund$25.6M
14$100,0000%yes
Principals and agents
6 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
5 events
  1. Aug 30, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 30, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 30, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 30, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 1, 2021
Evidence
62 observations
Every observation on this vehicle