DFX Intelligence
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K• P•••••• I•••••••• ••
buyout or unlabelledmanaged by K• I••••••••• 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
- $8.2M
- Vintage
- 2014
- Investors
- 38
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 $8.2MPeak $19.9M
- Placement agents 1
- Gross assets $8.2MReporting years 12
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $8.2MForm ADV, as of Aug 3, 2026; not fund size, not dry powder
- Peak reported gross assets
- $19.9Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 28, 2014 to Aug 3, 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: 2018,19910857,2019,16370250,2020,16290125,2021,8540096,2022,11785381,2023,11789193,2024,9717411,2026,8243702peak gav: $19.9Mas of year: 2026latest gav: $8.2Mreported years: 12last step change: -0.15age years at as of: 12drawdown from peak: 0.59first reported year: 2014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 8, 2014 | Venture Capital Fund | $2.9M | 37 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Venture Capital Fund | $13.1M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Venture Capital Fund | $13.1M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $18.5M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $19.9M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Venture Capital Fund | $16.4M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $16.3M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Venture Capital Fund | $8.5M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $11.8M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $11.8M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $9.7M | 38 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2026 | Aug 3, 2026 | Venture Capital Fund | $8.2M | 38 | $250,000 | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••• I••••••••• A••••••••• I••• placement agent since Jan 1, 2014 Fact
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 28, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.