Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I•••••••• V••••••• I••• L•••

I•••••••• V••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundI•••••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-426823, sworn by the adviser or filed under this vehicle
Form D sold
$47.0Mas of the filing of Dec 27, 2021
First sale
Dec 10, 2021
Reported GAV
$47.6Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 21, 2022 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 2021. 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: 2021-12-10vintage year: $2,021adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $47.0Mform d offering usd: $50.0Mform d latest filed at: 2021-12-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2022Venture Capital Fund$47.0M
63$50,0003%yes
Sep 15, 2022Venture Capital Fund$47.0M
63$50,0003%yes
Mar 20, 2023Venture Capital Fund$51.8M
72$50,0003%yes
Mar 7, 2024Venture Capital Fund$47.6M
71$50,0003%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • I•••••••• V••••••• ••• I••• L•• Promoter
  • H•• H••••••• 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. Mar 21, 2022
    I•••••••• V••••••• I••• L••• first reported on Form ADV by H•• H••••••• L•• (Venture Capital Fund), GAV $47,000,000
    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. Dec 27, 2021
    I•••••••• V••••••• I••• L••• filed Form D: $47,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle