DFX Intelligence
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C••••
buyout or unlabelledmanaged by P••• X• P••••••• O••••••••• L••HARVESTADV Venture Capital Fund· Mauritius
Number 3 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.9M
- Investors
- 26
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 $30.9MPeak $60.1M
- Gross assets $30.9MReporting years 14
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
- $30.9MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60.1Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Sep 25, 2019 to Jun 15, 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: 2018,49198651,2019,40810261,2020,45590400,2021,51218518,2022,59163621,2023,41991224,2024,43518051,2026,30900559peak gav: $60.1Mas of year: $2,026latest gav: $30.9Mreported years: 14last step change: -0.29age years at as of: 7drawdown from peak: 0.486first reported year: $2,019
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 27, 2012 | Private Equity Fund | $44.1M | 57 | $0 | 29% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $43.8M | 56 | $0 | 29% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $51.4M | 56 | $0 | 29% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $59.6M | 56 | $0 | 29% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $60.1M | 78 | $0 | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $49.3M | 45 | $0 | 26% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | Private Equity Fund | $49.2M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2019 | Sep 25, 2019 | Private Equity Fund | $40.8M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $45.6M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $51.2M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $59.2M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2023 | Aug 18, 2023 | Private Equity Fund | $42.0M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2024 | Sep 11, 2024 | Private Equity Fund | $43.5M | 47 | $0 | 26% | adviserinfo.sec.gov | |
| 2026 | Jun 15, 2026 | Venture Capital Fund | $30.9M | 26 | $0 | 26% | 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 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.