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Funds / H•••••• V•• L•

H•••••• V•• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundH•••••• F••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$44.0Mwhat may be sold, not what was raised; file 021-425357, sworn by the adviser or filed under this vehicle
Form D sold
$44.0Mas of the filing of May 27, 2022, 97 investors
First sale
Jan 20, 2022
Reported GAV
$41.9Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Apr 1, 2022 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-27: the stated $44.0M offering reported fully sold (fr-1)
evidence dated May 27, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-20vintage year: $2,022adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $44.0Mform d offering usd: $44.0Mform d latest filed at: 2022-05-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2022Venture Capital Fund$36.1M
71$200,00017%no
Mar 22, 2023Venture Capital Fund$44.0M
97$200,00015%no
Mar 15, 2024Venture Capital Fund$41.9M
97$200,00015%no
Principals and agents
2 principals on Form D, 0 placement agents
  • a• D••••••• l•••••• l•••••••• c•••••• H•••••• V•••••• C••••••• L•• Executive Officer
  • M•••••• F•••••• Executive Officer
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. May 27, 2022
    H•••••• V•• L• filed Form D/A: $44,020,000 sold of $44,020,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2022
    H•••••• V•• L• first reported on Form ADV by H•••••• F••••••• C••••••• L•• (Venture Capital Fund), GAV $36,145,000
    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)
  3. Dec 16, 2021
    H•••••• V•• L• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle