DFX Intelligence
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M••••••• O••••••••• F••• L•
buyout or unlabelledmanaged by M••••••• F••• M••••••••• L••HARVESTADV Venture Capital Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.3M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $15.3MPeak $952M
- Gross assets $15.3MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $15.3MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $952Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Feb 1, 2018 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,144487055,2019,952491849,2020,401965405,2021,203406015,2022,218267193,2023,21086982,2024,15273643peak gav: $952Mas of year: $2,024latest gav: $15.3Mreported years: 7last step change: -0.276age years at as of: 6drawdown from peak: 0.984first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 15, 2018 | Private Equity Fund | $144M | 49 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Other Private Fund | $952M | 56 | $0 | 9% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Other Private Fund | $402M | 59 | $0 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Other Private Fund | $203M | 59 | $0 | 9% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Venture Capital Fund | $218M | 59 | $0 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Venture Capital Fund | $21.1M | 59 | $0 | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Venture Capital Fund | $15.3M | 59 | $0 | 9% | 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
- Feb 1, 2018M••••••• O••••••••• F••• L• first reported on Form ADV by M••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $144,487,055Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)