V•• V•••••• L•••

Fund of fundsmanaged by V•••••• I••••••••• A•••••••••HARVESTADV Venture Capital Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

As of 2024-08-12 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $26.9M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 18

Open the manager Reported assets by year

As of 2024-08-12 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $26.9M against a peak of $78.0M, which usually means the vehicle is realising rather than deploying.
2024-08-12
Latest $26.9MPeak $78.0M
0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $26.9M of gross assets as of Aug 12, 2024. That is what the fund held on the reporting date, not what it raised.
2024-08-12
Gross assets $26.9MReporting years 13

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $26.9MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
Peak reported gross assets: $78.0Mhighest year on the reporting tape
Owners (ADV): 18
Reported on ADV: Feb 14, 2012 to Aug 12, 2024
Structure: standalone
Fund of funds (ADV): yes
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: 2017,25983365,2018,26133164,2019,29963397,2020,29021224,2021,78005432,2022,36798873,2023,33348485,2024,26874993peak gav: $78.0Mas of year: $2,024latest gav: $26.9Mreported years: 13last step change: -0.194age years at as of: 12drawdown from peak: 0.655first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 30, 2012	Private Equity Fund	$0	0	$1.0M	0%	adviserinfo.sec.gov
2013	Mar 19, 2013	Private Equity Fund	$17.4M	15	$1.0M	0%	adviserinfo.sec.gov
2014	Mar 21, 2014	Private Equity Fund	$20.3M	18	$1.0M	0%	adviserinfo.sec.gov
2015	Jul 15, 2015	Venture Capital Fund	$20.3M	18	$1.0M	0%	adviserinfo.sec.gov
2016	Jul 11, 2016	Venture Capital Fund	$24.9M	18	$1.0M	0%	adviserinfo.sec.gov
2017	Jul 10, 2017	Venture Capital Fund	$26.0M	18	$1.0M	0%	adviserinfo.sec.gov
2018	Jun 29, 2018	Venture Capital Fund	$26.1M	18	$1.0M	0%	adviserinfo.sec.gov
2019	Jul 18, 2019	Venture Capital Fund	$30.0M	18	$1.0M	0%	adviserinfo.sec.gov
2020	Mar 5, 2020	Venture Capital Fund	$29.0M	18	$1.0M	0%	adviserinfo.sec.gov
2021	Sep 7, 2021	Venture Capital Fund	$78.0M	18	$1.0M	0%	adviserinfo.sec.gov
2022	Dec 13, 2022	Venture Capital Fund	$36.8M	18	$1.0M	0%	adviserinfo.sec.gov
2023	Aug 22, 2023	Venture Capital Fund	$33.3M	18	$1.0M	0%	adviserinfo.sec.gov
2024	Aug 12, 2024	Venture Capital Fund	$26.9M	18	$1.0M	0%	adviserinfo.sec.gov
2026	Mar 19, 2026	Venture Capital Fund	$25.9M	18	$1.0M	0%	reports.adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

J•• A•••••••• L•• placement agent since Jan 1, 2013 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

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

Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)