DFX Intelligence
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.
R• A• C•••••••• I• L••
Co-investment vehiclemanaged by R•••• T••••••• M••••••••• L••HARVESTADV Venture Capital Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.8M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $25.8MPeak $77.5M
- Gross assets $25.8MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $25.8MForm ADV, as of Sep 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $77.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Sep 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10933000,2018,15042000,2019,20665167,2020,23743528,2021,46519303,2022,61988618,2023,77487860,2024,25810249peak gav: $77.5Mas of year: $2,024latest gav: $25.8Mreported years: 9last step change: -0.667age years at as of: 8drawdown from peak: 0.667first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.6M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 9, 2017 | Private Equity Fund | $10.9M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $15.0M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $20.7M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Other Private Fund | $23.7M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $46.5M | 3 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Other Private Fund | $62.0M | 3 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Other Private Fund | $77.5M | 3 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2024 | Sep 12, 2024 | Venture Capital Fund | $25.8M | 3 | $1.0M | 100% | 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, 2016••• 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)