L••••• C•••••• I•

buyout or unlabelledmanaged by L••••• C••••••HARVESTADV Private Equity Fund· France

Organised in France.

As of 2024-03-18 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $17.9M
Investors: 41

Open the manager Reported assets by year

As of 2024-03-18 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $17.9M against a peak of $205M, which usually means the vehicle is realising rather than deploying.
2024-03-18
Latest $17.9MPeak $205M
0 limited partners and 2 placement agents are on the record for this vehicle.
Placement agents 2
Reported $17.9M of gross assets as of Mar 18, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-18
Gross assets $17.9MReporting years 9

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: $17.9MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
Peak reported gross assets: $205Mhighest year on the reporting tape
Owners (ADV): 41
Reported on ADV: Mar 2, 2016 to Mar 18, 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: 2017,101060845,2018,100472698,2019,191433984,2020,78251928,2021,51382973,2022,35866027,2023,24486778,2024,17871217peak gav: $205Mas of year: $2,024latest gav: $17.9Mreported years: 9last step change: -0.27age years at as of: 8drawdown from peak: 0.913first 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 2, 2016	Private Equity Fund	$205M	31	$1.8M	86%	adviserinfo.sec.gov
2017	Mar 24, 2017	Private Equity Fund	$101M	31	$1.6M	86%	adviserinfo.sec.gov
2018	Mar 19, 2018	Private Equity Fund	$100M	31	$1.8M	86%	adviserinfo.sec.gov
2019	Mar 27, 2019	Private Equity Fund	$191M	31	$1.7M	86%	adviserinfo.sec.gov
2020	Apr 8, 2020	Private Equity Fund	$78.3M	31	$1.7M	86%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$51.4M	31	$1.7M	86%	adviserinfo.sec.gov
2022	Mar 16, 2022	Private Equity Fund	$35.9M	31	$1.7M	99%	adviserinfo.sec.gov
2023	Mar 20, 2023	Private Equity Fund	$24.5M	43	$2.0M	13%	adviserinfo.sec.gov
2024	Mar 18, 2024	Private Equity Fund	$17.9M	41	$2.0M	87%	adviserinfo.sec.gov

Placement agents and principals

2 placement agents, 0 principals

J••••• C•••••• placement agent since Jan 1, 2016 Fact
E•••••• S•••••• placement agent since Jan 1, 2016 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

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 2, 2016
••• Locked
Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.