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P•• E••••• V• • 2• F•••

buyout or unlabelledmanaged by P•• P•••••••HARVESTADV Private Equity Fund· France

Number 2 in the main family, organised in France.

Reported assets
$77.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
73
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
$77.9MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$205Mhighest year on the reporting tape
Owners (ADV)
73
Reported on ADV
Mar 16, 2020 to Mar 29, 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: 2020,204828216,2021,180125302,2022,116440159,2023,107765889,2024,77927219peak gav: $205Mas of year: $2,024latest gav: $77.9Mreported years: 5last step change: -0.277age years at as of: 4drawdown from peak: 0.62first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 16, 2020Private Equity Fund$205M
6$0100%adviserinfo.sec.gov
2021Mar 23, 2021Private Equity Fund$180M
67$093%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$116M
72$099%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$108M
73$093%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$77.9M
73$093%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E•••• P•••••••• L•• placement agent since Jan 1, 2020 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. Mar 16, 2020