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.

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Funds / H•••••• C•••••• I• L•

H•••••• C•••••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundH•••••• C•••••• L••••••United Kingdom
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 021-459148, sworn by the adviser or filed under this vehicle
Form D sold
$28.5Mas of the filing of Mar 27, 2024, 31 investors
First sale
Aug 31, 2022
Reported GAV
$25.8Mon the Form ADV filed Oct 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Sep 24, 2024 to Oct 8, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 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: 2022-08-31vintage year: $2,022adv gav as of: 2024-10-08vintage basis: form_d_first_saleform d sold usd: $28.5Mform d offering usd: n/aform d latest filed at: 2024-03-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Private Equity Fund$11.2M
30$2.0M0%yes
Sep 24, 2024Venture Capital Fund$25.8M
43$2.0M14%yes
Oct 8, 2024Venture Capital Fund$25.8M
43$2.0M14%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
5 events
  1. Sep 24, 2024
    H•••••• C•••••• I• L• first reported on Form ADV by H•••••• C•••••• L•••••• (Venture Capital Fund), GAV $25,800,000
    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. Mar 31, 2024
    H•••••• C•••••• I• L• first reported on Form ADV by L•••• A••••••• L•• (Private Equity Fund), GAV $11,227,475
    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. Mar 27, 2024
    H•••••• C•••••• I• L• filed Form D/A: $28,525,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 27, 2023
    H•••••• C•••••• I• L• filed Form D/A: $27,149,250 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 16, 2022
    H•••••• C•••••• I• L• filed Form D: $20,224,250 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle