DFX Intelligence
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H•• R•••• L••
buyout or unlabelledmanaged by P••••••••• E••••• 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
- $54,942
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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 $54,942Peak $20.8M
- Gross assets $54,942Reporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $54,942Form ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.8Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2017 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11449292,2018,18991993,2019,15481427,2020,20806300,2021,20695200,2022,7528768,2023,7067476,2024,54942peak gav: $20.8Mas of year: $2,024latest gav: $54,942reported years: 8last step change: -0.992age years at as of: 7drawdown from peak: 0.997first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 21, 2017 | Private Equity Fund | $11.4M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $19.0M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Venture Capital Fund | $15.5M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Venture Capital Fund | $20.8M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Venture Capital Fund | $20.7M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $7.5M | 39 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Venture Capital Fund | $7.1M | 41 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Venture Capital Fund | $54,942 | 41 | $10,000 | 0% | 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, 2017••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)