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Funds / H•• W•••• I••••• I• L•

H•• W•••• I••••• I• L•

MatureUnknownFundADV: Venture Capital FundH•• W•••• V••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-416336, sworn by the adviser or filed under this vehicle
Form D sold
$6.0Mas of the filing of Oct 6, 2023, 144 investors
First sale
Nov 19, 2021
Reported GAV
$1.6Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
196
Reported on ADV
Jul 12, 2023 to Feb 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 2023. 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: 5first sale: 2021-11-19vintage year: $2,021adv gav as of: 2024-02-28vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: n/aform d latest filed at: 2023-10-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 12, 2023Venture Capital Fund$635,548
142$25,0002%no
Feb 1, 2024Venture Capital Fund$1.6M
196$25,00020%no
Feb 28, 2024Venture Capital Fund$1.6M
196$25,00020%no
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
4 events
  1. Oct 6, 2023
    H•• W•••• I••••• I•, LP filed Form D/A: $6,025,875 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 12, 2023
    H•• W•••• I••••• I• L• first reported on Form ADV by H•• W•••• V•••••• (Venture Capital Fund), GAV $635,548
    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. Oct 7, 2022
    H•• W•••• I••••• I•, LP filed Form D/A: $4,188,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 8, 2021
    H•• W•••• I••••• I•, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle