DFX Intelligence
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N•••• C••••••••• F••• L•
Co-investment vehiclemanaged by S•• M••••••• C•••••• A•••••••• L••HARVESTADV Venture Capital Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $172M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $172MPeak $369M
- Gross assets $172MReporting 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
- $172MForm ADV, as of Jun 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $369Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 21, 2012 to Jun 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,282800000,2018,336500000,2019,368523225,2020,332613903,2021,305603803,2022,280264932,2023,253454690,2024,172339152peak gav: $369Mas of year: $2,024latest gav: $172Mreported years: 13last step change: -0.32age years at as of: 12drawdown from peak: 0.532first 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 | Jun 29, 2012 | Private Equity Fund | $90.3M | 1 | $60.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 16, 2013 | Venture Capital Fund | $118M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Venture Capital Fund | $137M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Venture Capital Fund | $175M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 12, 2016 | Venture Capital Fund | $210M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Venture Capital Fund | $283M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Venture Capital Fund | $337M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Venture Capital Fund | $369M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Venture Capital Fund | $333M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $306M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 21, 2022 | Venture Capital Fund | $280M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Venture Capital Fund | $253M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 18, 2024 | Venture Capital Fund | $172M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Venture Capital Fund | $72.1M | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 21, 2012••• LockedFund 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)