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Funds / H••••• G••• V••••••• I• L•

H••••• G••• V••••••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundH••••• G••• V•••••••• L••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
$51.6Mwhat may be sold, not what was raised; file 021-390553, sworn by the adviser or filed under this vehicle
Form D sold
$51.6Mas of the filing of Jun 2, 2022, 88 investors
First sale
Mar 1, 2021
Reported GAV
$47.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-02: the stated $51.6M offering reported fully sold (fr-1)
evidence dated Jun 2, 2022. 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: 2021-03-01vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $51.6Mform d offering usd: $51.6Mform d latest filed at: 2022-06-02
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$32.1M
76$5,0001%yes
Mar 24, 2023Venture Capital Fund$49.3M
88$5,0001%yes
Mar 28, 2024Venture Capital Fund$47.8M
89$5,0001%yes
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
3 events
  1. Jun 2, 2022
    H••••• G••• V••••••• I• L• filed Form D/A: $51,600,000 sold of $51,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    H••••• G••• V••••••• I• L• first reported on Form ADV by H••••• G••• V•••••••• L•• (Venture Capital Fund), GAV $32,111,844
    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. Feb 25, 2021
    H••••• G••• V••••••• I• L• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle