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 / H••••• S•••• P••••••• I••• L••

H••••• S•••• P••••••• I••• L••

MatureClosed to new capitalFundADV: Venture Capital FundH••••• C•••••• V•••••••• L••Delaware
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
$8.8Mwhat may be sold, not what was raised; file 021-371067, sworn by the adviser or filed under this vehicle
Form D sold
$8.8Mas of the filing of Oct 5, 2021, 8 investors
First sale
Jun 30, 2020
Reported GAV
$8.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-05: the stated $8.8M offering reported fully sold (fr-1)
evidence dated Oct 5, 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: 2020-06-30vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: $8.8Mform d latest filed at: 2021-10-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$8.8M
6$25,5000%no
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
4 events
  1. Mar 28, 2024
    H••••• S•••• P••••••• I••• L•• first reported on Form ADV by H••••• C•••••• V•••••••• L•• (Venture Capital Fund), GAV $8,805,000
    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. Oct 5, 2021
    H••••• S•••• P••••••• I••• L•• filed Form D/A: $8,805,000 sold of $8,805,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 8, 2021
    H••••• S•••• P••••••• I••• L•• filed Form D/A: $7,805,000 sold of $7,805,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 15, 2020
    H••••• S•••• P••••••• I••• L•• filed Form D: $5,105,000 sold of $5,105,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle