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Funds / H•• C•••••• G••••• O••••••••• X•••• L••

H•• C•••••• G••••• O••••••••• X•••• L••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundH•• C••••••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
$500,000what may be sold, not what was raised; file 021-385490, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Sep 28, 2021, 3 investors
First sale
Dec 17, 2020
Reported GAV
$489,702on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-28: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Sep 28, 2021. 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: 2020-12-17vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $500,000form d latest filed at: 2021-09-28
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$502,500
49$50,00090%no
Jun 29, 2021Venture Capital Fund$502,500
49$50,00090%no
Oct 29, 2021Venture Capital Fund$502,500
49$50,00090%yes
Mar 30, 2022Venture Capital Fund$499,999
49$50,00090%yes
May 6, 2022Venture Capital Fund$499,999
49$50,00090%yes
Jul 15, 2022Venture Capital Fund$499,999
49$50,00090%yes
Mar 29, 2023Venture Capital Fund$775,674
77$50,00015%yes
May 1, 2023Venture Capital Fund$775,674
77$50,00015%yes
Jun 7, 2023Venture Capital Fund$775,674
77$50,00015%yes
Jun 7, 2023Venture Capital Fund$775,674
77$50,00015%yes
Mar 28, 2024Venture Capital Fund$489,702
77$50,00015%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• H•• C•••••• M••••••••• 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. Sep 28, 2021
    H•• C•••••• G••••• O••••••••• X•••• L•• filed Form D/A: $500,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    H•• C•••••• G••••• O••••••••• X•••• L•• first reported on Form ADV by H•• C•••••• (Venture Capital Fund), GAV $502,500
    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. Jan 7, 2021
    H•• C•••••• G••••• O••••••••• X•••• L•• filed Form D: $127,500 sold of $127,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle