Form D · Private Equity Fund

HLV Generation Fund LLC

Smithtown, NY · CIK 0001967401

Offering snapshot reported Apr 4, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2023AmendmentYet to sellNo comparison29SEC filing
Mar 27, 2023AmendmentYet to sellNo comparison29SEC filing
Mar 13, 2023AmendmentYet to sellNo comparison29SEC filing
Feb 28, 2023InitialYet to sellNo comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$139K
Form D file number
021-474451
HLV earns a front load fee as per fund structure

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HLV Ventures LLCNone

Source: Form D, filed Apr 4, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HLV GENERATION FUND LLC

Investment adviser: HLV VENTURES

Gross asset value
$9.26M
Beneficial owners
96
ADV minimum commitment
$250K

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURE360 LEES SUMMIT, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States
Custodian FLAGSTAR BANK HAUPPAUGE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LILLING & COMPANY LLP
PCAOB 3480

FLAGSTAR BANK
LEI SS1TRMSN6BRNMOREEV51

Filing source

Form ADV 2106364 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-3485275299

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kevin F Donaldson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
548 West Jericho Tpke
Smithtown, NY, 11787