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Funds / P•••••• I• L••• 2•

P•••••• I• L••• 2•

Harvestbuyout or unlabelledADV: Hedge FundP•••••• I••••••••• A••••••• L••••••Guernsey
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
$7.1MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$5.0Bhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Mar 30, 2018 to Nov 26, 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: 2017,126662016,2018,143599727,2019,456207238,2020,475543801,2021,7123913,2022,5906992,2023,7684712,2024,7117771peak gav: $5.0Bas of year: $2,024latest gav: $7.1Mreported years: 13last step change: -0.074age years at as of: 6drawdown from peak: 0.999first reported year: $2,018
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 18, 2012Private Equity Fund$4.6B
203$19.9M86%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$4.6B
204$19.9M83%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$5.0B
210$19.9M83%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$3.4B
213$19.9M82%adviserinfo.sec.gov
2016Sep 1, 2016Private Equity Fund$1.3B
214$19.9M82%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$127M
216$19.9M79%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$144M
216$19.9M63%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$456M
220$19.9M63%adviserinfo.sec.gov
2020Aug 6, 2020Private Equity Fund$476M
217$19.9M81%adviserinfo.sec.gov
2021Apr 29, 2021Private Equity Fund$7.1M
154$19.9M66%adviserinfo.sec.gov
2022Sep 16, 2022Hedge Fund$5.9M
113$19.9M66%adviserinfo.sec.gov
2023Jul 20, 2023Hedge Fund$7.7M
113$19.9M66%adviserinfo.sec.gov
2024Nov 26, 2024Hedge Fund$7.1M
72$19.9M92%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$282Munknownprimary
“P•••••• IV L.P.2 | 2006 | $281,612,475 | $354,598,629 | $512,823,310 | $560,398,597 | 8.1% | 1.6x”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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
  1. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports P•••••• IV L.P.2: $281,612,475 committed, vintage 2006, net IRR 8.1%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 29, 2012
    P•••••• I• L••• 2• first reported on Form ADV by P•••••• E••••• B••• (Private Equity Fund), GAV $4,580,627,363
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)