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T••••••••• D••••• F••• I•• L•

Fund of fundsmanaged by T••••••••• C•••••• P•••••••HARVESTADV Venture Capital Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$152M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
62
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2019basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$152MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$388Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Mar 28, 2019 to Apr 29, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,129022000,2021,143787000,2022,387650989,2023,365839993,2024,280513658,2026,151593284peak gav: $388Mas of year: $2,026latest gav: $152Mreported years: 7last step change: -0.46age years at as of: 7drawdown from peak: 0.609first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 28, 2019Other Private Fund$0
0$5.0M0%adviserinfo.sec.gov
2020Nov 11, 2020Other Private Fund$129M
55$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Other Private Fund$144M
55$5.0M0%adviserinfo.sec.gov
2022Aug 24, 2022Venture Capital Fund$388M
62$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Venture Capital Fund$366M
62$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Venture Capital Fund$281M
62$5.0M0%adviserinfo.sec.gov
2026Apr 29, 2026Venture Capital Fund$152M
62$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • X• I••••••••• placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 28, 2019