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V•••••• N••••• I••••••••• K••

buyout or unlabelledmanaged by V•••••• C•••••• A•••••••HARVESTADV Venture Capital Fund· Denmark

Organised in Denmark.

Reported assets
Not established
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$3.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 30, 2016 to Mar 28, 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: 2017,0,2018,0,2019,0,2020,1719553,2021,1879950,2022,3156128,2023,207300,2024,0peak gav: $3.2Mas of year: $2,024latest gav: 0reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Oct 17, 2016Private Equity Fund$0
1$1.5M99%adviserinfo.sec.gov
2017Feb 2, 2017Private Equity Fund$0
1$1.5M99%adviserinfo.sec.gov
2018Apr 17, 2018Venture Capital Fund$0
1$1.5M99%adviserinfo.sec.gov
2019Apr 8, 2019Venture Capital Fund$0
1$1.5M99%adviserinfo.sec.gov
2020Mar 31, 2020Venture Capital Fund$1.7M
2$1.5M1%adviserinfo.sec.gov
2021Apr 1, 2021Venture Capital Fund$1.9M
2$1.5M1%adviserinfo.sec.gov
2022Mar 31, 2022Venture Capital Fund$3.2M
2$1.5M1%adviserinfo.sec.gov
2023Apr 5, 2023Venture Capital Fund$207,300
2$1.5M1%adviserinfo.sec.gov
2024Mar 28, 2024Venture Capital Fund$0
2$1.5M1%adviserinfo.sec.gov
2026Mar 31, 2026Venture Capital Fund$0
2$1.5M1%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. Sep 30, 2016