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V•••• C•••••• I••••••••• L•••

buyout or unlabelledmanaged by V•••• C••••••HARVESTADV Venture Capital Fund· United Kingdom

Organised in United Kingdom.

Reported assets
$52.4M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
36
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
2018basis: 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
$52.4MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$414Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Feb 19, 2018 to Mar 26, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,135254970,2019,230058141,2020,285176754,2021,347991368,2022,413762438,2023,295427843,2024,52392039peak gav: $414Mas of year: $2,024latest gav: $52.4Mreported years: 7last step change: -0.823age years at as of: 6drawdown from peak: 0.873first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Feb 19, 2018Private Equity Fund$135M
13$060%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$230M
18$060%adviserinfo.sec.gov
2020Mar 30, 2020Venture Capital Fund$285M
18$060%adviserinfo.sec.gov
2021Mar 31, 2021Venture Capital Fund$348M
18$059%adviserinfo.sec.gov
2022Mar 31, 2022Venture Capital Fund$414M
36$052%adviserinfo.sec.gov
2023Mar 30, 2023Venture Capital Fund$295M
36$052%adviserinfo.sec.gov
2024Mar 26, 2024Venture Capital Fund$52.4M
36$052%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • R••• P••••••• L•• placement agent since Jan 1, 2018 Fact
  • G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2018 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
  1. Feb 19, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV