The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / H••••••• G••••• I••• L•••

H••••••• G••••• I••• L•••

UnknownUnknownGrowth fundADV: Venture Capital FundE••••••••• M••••••••• V•• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$300Mwhat may be sold, not what was raised; file 021-369899, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 29, 2020
First sale
unknown
Reported GAV
$164Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
103
Reported on ADV
Mar 29, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2020.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2020-06-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$274M
102$200,0002%yes
Mar 27, 2024Venture Capital Fund$164M
103$200,0002%yes
Mar 31, 2026Venture Capital Fund$231M
105$200,0002%
Principals and agents
4 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 29, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 29, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Jun 29, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Jun 29, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 29, 2020 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Jun 29, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 29, 2020 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Jun 29, 2020 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Jun 29, 2020 Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $0 Jun 29, 2020 Fact Form D
  • Offering amount (Form D): $300M Fact Form D
  • Offering amount (Form D): $300M Jun 29, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jun 29, 2020 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 0 Jun 29, 2020 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Jun 29, 2020 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Jun 29, 2020 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Jun 29, 2020 Fact Form D
  • Year of incorporation: 2020 Fact Form D
  • Year of incorporation: 2020 Jun 29, 2020 Fact Form D