DFX Intelligence
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S•••• O••••••••• F•••• L• • S••••• 1•
buyout or unlabelledmanaged by Q•••• C•••••• M••••••••• L••HARVESTADV Venture Capital Fund· Delaware
Number 1 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $351,624
- Investors
- 18
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $351,624Peak $5.1M
- Gross assets $351,624Reporting years 11
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
- $351,624Form ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jun 29, 2017 to Apr 29, 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: 2018,2625000,2019,262252,2020,4344192,2021,5129543,2022,2718030,2023,1028276,2024,804498,2026,351624peak gav: $5.1Mas of year: $2,026latest gav: $351,624reported years: 11last step change: -0.563age years at as of: 9drawdown from peak: 0.931first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 24, 2015 | Private Equity Fund | $2.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Private Equity Fund | $2.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $2.7M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $2.6M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $262,252 | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $4.3M | 18 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $5.1M | 18 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $2.7M | 19 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $1.0M | 19 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $804,498 | 18 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Venture Capital Fund | $351,624 | 18 | $150,000 | 0% | 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
2 most recent
Not yet on record: vintage, target.