HV FUND I MANAGEMENT CO, LLC

Adviser information for HV FUND I MANAGEMENT CO, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	0
Investment Advisory/Research	0
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	No

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	–
Compensation	–

Identifiers

SEC RIA File Number	802-75819
SEC ERA File Number	802-75819
SEC CIK Numbers	None
SEC CRD Numbers	162945
Legal Entity Identifier	None

Principal Office

1900 NORTH AKARD STREET
DALLAS
TX
United States

Monday - Friday, 8:30 A.M. - 5:30 P.M.

Tel: (214) 978-8000, Fax: (214) 978-8888

Chief Compliance Officer

None

Industry Affiliates

COVERA VENTURES MANAGEMENT, LLC	Other investment adviser, including financial planners
HV FUND I GP, LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
HUNT VENTURES FUND I, L.P.	Venture Capital Fund	$0.5M	$0.0M	2

Control Persons

Name	Type	Entity	Title	Since	Ownership
VENTURES OPCO, LLC	Domestic Entity	–	MEMBER	08/2009	> 75%
JOLLY, BRIAN, WAYNE	Individual	–	MEMBER OF MANAGEMENT COMMITTEE; CHAIRMAN, VICE PRESIDENT & CONTROLLER	03/2012	< 5%
HUNT VENTURES OPCO MEMBER, LLC	Domestic Entity	VENTURES OPCO, LLC	MEMBER	08/2009	> 75%
COVERA VENTURES MANAGEMENT, LLC	Domestic Entity	VENTURES OPCO, LLC	MEMBER	02/2010
COFFEY, STEVEN, THOMAS	Individual	–	PRESIDENT AND MANAGING DIRECTOR	04/2010	< 5%
COFFEY, STEVEN, THOMAS	Individual	COVERA VENTURES MANAGEMENT, LLC	MEMBER AND MANAGER	07/2009	50-75%
WILLIAMS, JEFFREY, ALAN	Individual	COVERA VENTURES MANAGEMENT, LLC	MEMBER AND MANAGER	07/2009	50-75%
HUNT INVESTMENT COMPANY, L.P.	Domestic Entity	HUNT VENTURES OPCO MEMBER, LLC	LIMITED PARTNER	07/2020	> 75%
HUNT EQUITIES, INC.	Domestic Entity	HUNT INVESTMENT COMPANY, L.P.	LIMITED PARTNER	12/1999
HUNT CONSOLIDATED, INC.	Domestic Entity	HUNT EQUITIES, INC.	SHAREHOLDER	05/1995	> 75%
RRH CORPORATION	Domestic Entity	HUNT CONSOLIDATED, INC.	SHAREHOLDER	04/1981	> 75%
LOYAL TRUST NO. 1	Domestic Entity	RRH CORPORATION	SHAREHOLDER	12/1998	25-50%
WILLIAMS, JEFFREY, ALAN	Individual	–	VICE PRESIDENT AND MANAGING DIRECTOR	04/2010	< 5%
HIC GP, INC.	Domestic Entity	HUNT INVESTMENT COMPANY, L.P.	GENERAL PARTNER	06/2017
HUNT EQUITIES, INC.	Domestic Entity	HIC GP, INC.	SHAREHOLDER	06/2017	> 75%
KLEINERT, CHRISTOPHER, WILLIAM	Individual	HUNT VENTURES OPCO MEMBER, LLC	MANAGER	04/2019
HERNANDEZ, DAVID, CHRISTOPHER	Individual	HUNT VENTURES OPCO MEMBER, LLC	MANAGER	04/2019
HUNT, HUNTER, LAFAYETTE	Individual	HUNT VENTURES OPCO MEMBER, LLC	MANAGER	04/2018
LANZILLOTTA, L., CHRISTOPHER	Individual	–	GENERAL COUNSEL AND SECRETARY	08/2021	< 5%

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