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Funds / A••••• H••••• H•••••• P• 2• L••

A••••• H••••• H•••••• P• 2• L••

MatureUnknownFundADV: Venture Capital FundA••••• P•••••• A•••••• L••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
$1.0Mwhat may be sold, not what was raised; file 021-365588, sworn by the adviser or filed under this vehicle
Form D sold
$642,500as of the filing of Apr 22, 2020, 12 investors
First sale
Apr 8, 2020
Reported GAV
$321,453on the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Oct 14, 2020 to Oct 7, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 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: 6first sale: 2020-04-08vintage year: $2,020adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $642,500form d offering usd: $1.0Mform d latest filed at: 2020-04-22
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 14, 2020P•••••• Equity Fund$642,500
13$100,00038%yes
Mar 19, 2021P•••••• Equity Fund$642,500
13$100,00038%yes
Jul 28, 2021P•••••• Equity Fund$642,500
13$100,00038%yes
Mar 31, 2022P•••••• Equity Fund$774,554
13$100,00042%yes
Jul 28, 2022P•••••• Equity Fund$774,554
13$100,00042%yes
Nov 17, 2022P•••••• Equity Fund$723,083
13$100,00042%yes
Mar 30, 2023P•••••• Equity Fund$735,474
9$100,00040%yes
May 17, 2023P•••••• Equity Fund$735,474
9$100,00040%yes
Aug 4, 2023Venture Capital Fund$200,437
12$100,00040%yes
Oct 2, 2023Venture Capital Fund$200,437
12$100,00040%yes
Jan 5, 2024Venture Capital Fund$200,437
12$100,00040%yes
Mar 29, 2024Venture Capital Fund$200,422
12$100,00040%yes
Aug 20, 2024Venture Capital Fund$321,453
12$100,00042%yes
Sep 12, 2024Venture Capital Fund$321,453
12$100,00042%yes
Oct 7, 2024Venture Capital Fund$321,453
12$100,00042%yes
Principals and agents
4 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. Oct 14, 2020
    A••••• H••••• H•••••• P• 2• L•• first reported on Form ADV by A••••• P•••••• A•••••• L•• (P•••••• Equity Fund), GAV $642,500
    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)
  2. Apr 22, 2020
    A••••• H••••• H•••••• P• 2•, LLC filed Form D: $642,500 sold of $1,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle