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.

Funds / Homebrew Ha Fund, LLC

Homebrew Ha Fund, LLC

Active deploymentClosed to new capitalFundADV: Venture Capital FundHomebrew VenturesDelaware
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
$22.6Mwhat may be sold, not what was raised; file 021-442604, sworn by the adviser or filed under this vehicle
Form D sold
$22.6Mas of the filing of Apr 19, 2022, 25 investors
First sale
Apr 18, 2022
Reported GAV
$22.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 20, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-19: the stated $22.6M offering reported fully sold (fr-1)
evidence dated Apr 19, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-18vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $22.6Mform d offering usd: $22.6Mform d latest filed at: 2022-04-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2023Venture Capital Fund$22.6M
25$25,0000%yes
Feb 1, 2024Venture Capital Fund$22.6M
25$25,0000%yes
Mar 25, 2024Venture Capital Fund$22.6M
25$25,0000%yes
Principals and agents
1 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
2 events
  1. Mar 20, 2023
    Homebrew Ha Fund, LLC first reported on Form ADV by Homebrew Ventures (Venture Capital Fund), GAV $22,601,691
    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. Apr 19, 2022
    Homebrew HA Fund, LLC filed Form D: $22,550,000 sold of $22,550,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle