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.

Funds / Hidden Capital Fund I, L.P.

Hidden Capital Fund I, L.P.

Early deploymentClosed to new capitalFundADV: Venture Capital FundHidden Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$60.0Mwhat may be sold, not what was raised; file 021-518595, sworn by the adviser or filed under this vehicle
Form D sold
$60.0Mas of the filing of Jul 12, 2024, 27 investors
First sale
Jun 28, 2024
Reported GAV
$60.6Mon the Form ADV filed Aug 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Aug 21, 2024 to Aug 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-07-12: the stated $60.0M offering reported fully sold (fr-1)
evidence dated Jul 12, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-06-28vintage year: $2,024adv gav as of: 2024-08-21vintage basis: form_d_first_saleform d sold usd: $60.0Mform d offering usd: $60.0Mform d latest filed at: 2024-07-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 21, 2024Venture Capital Fund$60.6M
27$25,0001%yes
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. Aug 21, 2024
    Hidden Capital Fund I, L.P. first reported on Form ADV by Hidden Capital Management, LLC (Venture Capital Fund), GAV $60,606,061
    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. Jul 12, 2024
    Hidden Capital Fund I, L.P. filed Form D: $60,000,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle