The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

F•••••• G••••• F•••• L••

Fund of fundsmanaged by F•••••• E••••• P•••••••• I•••HARVESTADV Venture Capital Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$13.3M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
91
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$13.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$32.8Mhighest year on the reporting tape
Owners (ADV)
91
Reported on ADV
Mar 29, 2012 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,26584700,2018,32819713,2019,18979916,2020,19852726,2021,14691097,2022,13509572,2023,15189137,2024,13284544peak gav: $32.8Mas of year: $2,024latest gav: $13.3Mreported years: 13last step change: -0.125age years at as of: 12drawdown from peak: 0.595first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 4, 2012Private Equity Fund$9.1M
46$10,0000%adviserinfo.sec.gov
2013Mar 7, 2013Private Equity Fund$16.9M
79$10,0000%adviserinfo.sec.gov
2014Mar 10, 2014Private Equity Fund$21.0M
82$10,0000%adviserinfo.sec.gov
2015Mar 11, 2015Private Equity Fund$21.0M
82$10,0000%adviserinfo.sec.gov
2016Mar 17, 2016Private Equity Fund$21.0M
82$10,0000%adviserinfo.sec.gov
2017Mar 29, 2017Venture Capital Fund$26.6M
84$50,0000%adviserinfo.sec.gov
2018Mar 29, 2018Venture Capital Fund$32.8M
84$50,0000%adviserinfo.sec.gov
2019Mar 27, 2019Venture Capital Fund$19.0M
84$50,0000%adviserinfo.sec.gov
2020Mar 25, 2020Venture Capital Fund$19.9M
84$50,0000%adviserinfo.sec.gov
2021Mar 31, 2021Venture Capital Fund$14.7M
91$50,0000%adviserinfo.sec.gov
2022Mar 31, 2022Venture Capital Fund$13.5M
91$50,0000%adviserinfo.sec.gov
2023Mar 28, 2023Venture Capital Fund$15.2M
91$50,0000%adviserinfo.sec.gov
2024Mar 28, 2024Venture Capital Fund$13.3M
91$50,0000%adviserinfo.sec.gov
2026Mar 12, 2026Venture Capital Fund$9.8M
91$50,0000%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
  1. Mar 29, 2012