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•••• C•••••• I•• F•••• L•••

H•••• C•••••• I•• F•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundV•••••••• C•••••• P••••••• 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
$1.2Mwhat may be sold, not what was raised; file 021-382850, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Dec 10, 2020, 11 investors
First sale
Nov 24, 2020
Reported GAV
$10.8Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 26, 2021 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-10: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Dec 10, 2020. 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: 2020-11-24vintage year: $2,020adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2020-12-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$1.2M
120%no
Apr 1, 2022Venture Capital Fund$8.8M
120%no
Mar 14, 2023Venture Capital Fund$10.8M
120%no
Mar 18, 2024Venture Capital Fund$10.8M
120%no
Principals and agents
2 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 26, 2021
    H•••• C•••••• I•• F•••• L••• first reported on Form ADV by V•••••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $1,216,111
    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. Dec 10, 2020
    H•••• C•••••• I•• F•••• L••• filed Form D: $1,240,000 sold of $1,240,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle