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Funds / I•••••••• H••••• P••••••• I•• L•

I•••••••• H••••• P••••••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundI•••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-467586, sworn by the adviser or filed under this vehicle
Form D sold
$49.8Mas of the filing of Dec 16, 2024, 53 investors
First sale
Dec 2, 2022
Reported GAV
$48.1Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Feb 28, 2023 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2024-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-02vintage year: $2,022adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $49.8Mform d offering usd: n/aform d latest filed at: 2024-12-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2023Venture Capital Fund$47.0M
41$50,0008%yes
Mar 19, 2024Venture Capital Fund$48.1M
41$50,00026%yes
Principals and agents
4 principals on Form D, 4 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. Dec 16, 2024
    I•••••••• H••••• Partners II, L.P. filed Form D/A: $49,825,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 14, 2023
    I•••••••• H••••• Partners II, L.P. filed Form D/A: $47,125,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 28, 2023
    I•••••••• H••••• P••••••• I•• L• first reported on Form ADV by I•••••••• A•••••••• L•• (Venture Capital Fund), GAV $46,990,092
    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)
  4. Dec 15, 2022
    I•••••••• H••••• Partners II, L.P. filed Form D: $47,125,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle