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Funds / A•• I• a• S••••• o• A•• I••••••••• L•

A•• I• a• S••••• o• A•• I••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH••• V• M••••••••• L••Delaware
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
$600,000what may be sold, not what was raised; file 021-363128, sworn by the adviser or filed under this vehicle
Form D sold
$600,000as of the filing of Mar 18, 2020, 2 investors
First sale
Apr 15, 2019
Reported GAV
$7.1Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 28, 2023 to Nov 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-18: the stated $600,000 offering reported fully sold (fr-1)
evidence dated Mar 18, 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: 7first sale: 2019-04-15vintage year: $2,019adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $600,000form d latest filed at: 2020-03-18
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$600,000
2$1,0000%no
Mar 31, 2021Venture Capital Fund$2.1M
3$1,0000%no
Nov 4, 2021Venture Capital Fund$2.1M
3$1,0000%no
Mar 31, 2022Venture Capital Fund$7.4M
3$1,0000%no
Mar 28, 2023Venture Capital Fund$8.2M
3$1,0002%no
Mar 30, 2023Venture Capital Fund$7.5M
3$1,0000%no
May 3, 2023Venture Capital Fund$6.3M
3$1,0002%no
Jul 11, 2023Venture Capital Fund$6.3M
3$1,0002%no
Aug 18, 2023Venture Capital Fund$6.3M
3$1,0002%no
Nov 29, 2023Venture Capital Fund$6.3M
3$1,0002%no
Feb 16, 2024Venture Capital Fund$6.3M
3$1,0002%no
Mar 26, 2024Venture Capital Fund$7.1M
3$1,0002%no
Mar 29, 2024Venture Capital Fund$7.1M
3$1,0000%no
May 10, 2024Venture Capital Fund$7.1M
3$1,0002%no
Jun 14, 2024Venture Capital Fund$7.1M
3$1,0000%no
Oct 7, 2024Venture Capital Fund$7.1M
3$1,0002%no
Oct 10, 2024Venture Capital Fund$7.1M
3$1,0002%no
Oct 28, 2024Venture Capital Fund$7.1M
3$1,0002%no
Oct 31, 2024Venture Capital Fund$7.1M
3$1,0002%yes
Nov 25, 2024Venture Capital Fund$7.1M
3$1,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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 30, 2020
    A•• I• a• S••••• o• A•• I••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $600,000
    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. Mar 18, 2020
    A•• I• a• s••••• o• A•• I••••••••• L• filed Form D: $600,000 sold of $600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle