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•••••• G••••• O••••••••• X••• L••

H•• C•••••• G••••• O••••••••• X••• L••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundH•• C••••••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
$2.0Mwhat may be sold, not what was raised; file 021-427382, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Dec 30, 2021, 27 investors
First sale
Dec 3, 2021
Reported GAV
$925,199on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 30, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-30: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Dec 30, 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: 2021-12-03vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2021-12-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$2.0M
27$20,00012%yes
May 6, 2022Venture Capital Fund$2.0M
27$20,00012%yes
Jul 15, 2022Venture Capital Fund$2.0M
27$20,00012%yes
Mar 29, 2023Venture Capital Fund$2.4M
29$20,00016%yes
May 1, 2023Venture Capital Fund$2.4M
29$20,00016%yes
Jun 7, 2023Venture Capital Fund$2.4M
29$20,00016%yes
Jun 7, 2023Venture Capital Fund$2.4M
29$20,00016%yes
Mar 28, 2024Venture Capital Fund$925,199
29$20,00016%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• H•• C•••••• M••••••••• Director
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 30, 2022
    H•• C•••••• G••••• O••••••••• X••• L•• first reported on Form ADV by H•• C•••••• (Venture Capital Fund), GAV $1,999,943
    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 30, 2021
    H•• C•••••• G••••• O••••••••• X••• L•• filed Form D: $1,999,943 sold of $1,999,943, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle