DFX Intelligence
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T•••• C•••••• F•••• L• • S••••• H••
buyout or unlabelledmanaged by Q•••• C•••••• 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
- $1.8M
- Vintage
- 2017
- Investors
- 6
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.8MPeak $9.0M
- Gross assets $1.8MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- May 11, 2017
- Reported gross assets
- $1.8MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 29, 2017 to Apr 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,2460000,2019,2460000,2020,6952093,2021,6196338,2022,6195628,2023,8982996,2024,5254386,2026,1816191peak gav: $9.0Mas of year: $2,026latest gav: $1.8Mreported years: 9last step change: -0.654age years at as of: 9drawdown from peak: 0.798first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 6, 2017 | Private Equity Fund | $2.5M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $2.5M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.5M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $7.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $6.2M | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $6.2M | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $9.0M | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $5.3M | 6 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Venture Capital Fund | $1.8M | 6 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- Q•••• C•••••• M••••••••• L•• Executive Officer
- E••• R•••••••• Executive Officer
- B•• M•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
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
2 most recent
Not yet on record: target.