DFX Intelligence
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C••••••••• V•••••••• L•
buyout or unlabelledmanaged by C••••••••• C•••••• G••••• 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
- $5.5M
- Vintage
- 2019
- Investors
- 12
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 $5.5MPeak $9.8M
- Gross assets $5.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- Jan 15, 2019
- Reported gross assets
- $5.5MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $9.8Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2019 to Mar 31, 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: 2019,620000,2020,2741563,2021,3271321,2022,6505888,2023,9612287,2024,9808599,2026,5463192peak gav: $9.8Mas of year: $2,026latest gav: $5.5Mreported years: 7last step change: -0.443age years at as of: 7drawdown from peak: 0.443first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $620,000 | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $2.7M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Venture Capital Fund | $3.3M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 30, 2022 | Venture Capital Fund | $6.5M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Venture Capital Fund | $9.6M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Venture Capital Fund | $9.8M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Venture Capital Fund | $5.5M | 12 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- C••••••••• V••••••• G•• L• Director
- T••••• B•••• Director
- C••••••••• L•• Director
- D•••• H••••• 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.