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Funds / H••••••••• T••••••• O••••••••• F•••• L•••

H••••••••• T••••••• O••••••••• F•••• L•••

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundH••••••••• C•••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$300Mwhat may be sold, not what was raised; file 021-478579, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Apr 12, 2023, 1 investors
First sale
Apr 3, 2023
Reported GAV
$310Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 26, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-12: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Apr 12, 2023. 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: 3first sale: 2023-04-03vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2023-04-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 26, 2023Venture Capital Fund$304M
21%no
Jul 20, 2023Venture Capital Fund$304M
21%no
Mar 25, 2024Venture Capital Fund$310M
21%no
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. Jun 26, 2023
    H••••••••• T••••••• O••••••••• F•••• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L••• (Venture Capital Fund), GAV $303,750,000
    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. Apr 12, 2023
    H••••••••• T••••••• O••••••••• F•••• L••• filed Form D: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle