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Funds / H••••• V••••••• S•• X•••• L••

H••••• V••••••• S•• X•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH••••• V••••••• M••••••••• 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
$1.2Mwhat may be sold, not what was raised; file 021-381758, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Dec 1, 2020, 12 investors
First sale
Nov 16, 2020
Reported GAV
$52,962on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Jul 16, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-01: the stated $1.2M offering reported fully sold (fr-1)
evidence dated Dec 1, 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: 2020-11-16vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $1.2Mform d latest filed at: 2020-12-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 16, 2021Venture Capital Fund$1.2M
120%no
May 4, 2022Venture Capital Fund$2.2M
120%no
Mar 28, 2023Venture Capital Fund$2.2M
120%no
Mar 28, 2024Venture Capital Fund$52,962
120%no
Sep 12, 2026Venture Capital Fund$5.7M
420%
Principals and agents
3 principals on Form D, 0 placement agents
  • H••••• V••••••• S•• A••• G•• L•• Director
  • M••• R••••••• Director
  • H••••• V••••••• S•• A••• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Jul 16, 2021
    H••••• V••••••• S•• X•••• L•• first reported on Form ADV by H••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,218,604
    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. Dec 1, 2020
    H••••• V••••••• S•• X•••• L•• filed Form D: $1,175,000 sold of $1,175,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle