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Funds / H•• C•••••• G•• F••• I•• L•••

H•• C•••••• G•• F••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundH•• C••••••
Amounts, each with its basis
Vintage
2021basis: 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
$300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-404972
Form D sold
$300Mas of the filing of Jan 10, 2022, 236 investors
First sale
Jul 9, 2021
Reported GAV
$147Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
391
Reported on ADV
Jun 29, 2021 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-10: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Jan 10, 2022. 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: 5first sale: 2021-07-09vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2022-01-10
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2021Venture Capital Fund$0
0$500,0001%yes
Oct 29, 2021Venture Capital Fund$0
0$500,0001%yes
Mar 30, 2022Venture Capital Fund$84.9M
347$250,0003%yes
May 6, 2022Venture Capital Fund$84.9M
347$250,0003%yes
Jul 15, 2022Venture Capital Fund$84.9M
347$250,0003%yes
Mar 29, 2023Venture Capital Fund$74.9M
391$250,0003%yes
May 1, 2023Venture Capital Fund$74.9M
391$250,0003%yes
Jun 7, 2023Venture Capital Fund$74.9M
391$250,0003%yes
Jun 7, 2023Venture Capital Fund$74.9M
391$250,0003%yes
Mar 28, 2024Venture Capital Fund$147M
391$250,0003%yes
Principals and agents
5 principals on Form D, 1 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
3 events
  1. Jan 10, 2022
    H•• C•••••• G•• F••• I•• L••• filed Form D/A: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 1, 2021
    H•• C•••••• G•• F••• I•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 29, 2021
    H•• C•••••• G•• F••• I•• L••• first reported on Form ADV by H•• C•••••• (Venture Capital Fund)
    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)
Evidence
31 observations
Every observation on this vehicle