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Funds / T•• H••• I•• L••

T•• H••• I•• L••

MatureUnknownFundADV: Venture Capital FundT•• H•••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
$35.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-373637
Form D sold
$8.5Mas of the filing of Aug 20, 2020, 23 investors
First sale
Aug 5, 2020
Reported GAV
$11.6Mon the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Aug 13, 2021 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-20, older than 15 months (fr-1)
evidence dated Aug 20, 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: 2020-08-05vintage year: $2,020adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $8.5Mform d offering usd: $35.0Mform d latest filed at: 2020-08-20
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2021Venture Capital Fund$2.6M
26$50,00013%no
Apr 30, 2021Venture Capital Fund$2.6M
26$50,00013%no
Aug 13, 2021Venture Capital Fund$2.2M
26$50,00013%no
Mar 25, 2022Venture Capital Fund$8.1M
35$50,00013%yes
Mar 28, 2023Venture Capital Fund$15.9M
35$50,00013%yes
May 10, 2023Venture Capital Fund$15.9M
35$50,00013%yes
Mar 24, 2024Venture Capital Fund$11.6M
35$50,00013%yes
Principals and agents
2 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. Aug 13, 2021
    T•• H••• I•• L•• no longer reported on Form ADV by C••••••••• V•••••• P•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 15, 2021
    T•• H••• I•• L•• first reported on Form ADV by C••••••••• V•••••• P••••••• (Venture Capital Fund), GAV $2,608,064
    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. Aug 20, 2020
    H••• IV, LLC (the) filed Form D: $8,471,281 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle