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Funds / H••• E••••• P•••••• F••• V• L••

H••• E••••• P•••••• F••• V• L••

MatureUnknownFundADV: Venture Capital FundH••• E••••• 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
indefinitewhat may be sold, not what was raised; file 021-333107, sworn by the adviser or filed under this vehicle
Form D sold
$42.0Mas of the filing of Feb 19, 2019, 13 investors
First sale
Feb 8, 2019
Reported GAV
$42.5Mon the Form ADV filed Jan 25, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Apr 9, 2019 to Jan 25, 2022
Fundraising evidence
Unknown
latest Form D 2019-02-19, older than 15 months (fr-1)
evidence dated Feb 19, 2019. 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: 2019-02-08vintage year: $2,019adv gav as of: 2022-01-25vintage basis: form_d_first_saleform d sold usd: $42.0Mform d offering usd: n/aform d latest filed at: 2019-02-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2019Venture Capital Fund$42.5M
991%yes
Mar 17, 2020Venture Capital Fund$42.5M
991%yes
Jan 25, 2022Venture Capital Fund$42.5M
991%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • H••• E••••• L•• Executive Officer
  • D•••• H•••••• Executive Officer
  • H••• E••••• M••••••••• L•• Promoter
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. Apr 9, 2019
    H••• E••••• P•••••• F••• V• L•• first reported on Form ADV by H••• E••••• M••••••••• L•• (Venture Capital Fund), GAV $42,500,000
    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. Feb 19, 2019
    H••• E••••• P•••••• F••• V• L•• filed Form D: $41,975,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle