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Funds / M•• I• S•••••

M•• I• S•••••

HarvestUnknownFundother manager vehicleADV: Private Equity FundA•••••••France
Amounts, each with its basis
Vintage
2018basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-309518, sworn by the adviser or filed under this vehicle
Form D sold
$83.7Mas of the filing of Apr 6, 2018, 5 investors
First sale
Mar 21, 2018
Reported GAV
$348Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Jul 20, 2018 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2018.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-03-21vintage year: $2,018adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $83.7Mform d offering usd: n/aform d latest filed at: 2018-04-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 20, 2018Private Equity Fund$357M
44$5.8M2%yes
Mar 28, 2019Private Equity Fund$355M
55$5.7M2%yes
Mar 24, 2020Private Equity Fund$353M
55$5.6M2%yes
Mar 31, 2021Private Equity Fund$385M
55$6.1M2%yes
May 19, 2021Private Equity Fund$385M
55$6.1M2%yes
Mar 25, 2022Private Equity Fund$385M
55$6.1M2%yes
Mar 30, 2023Private Equity Fund$337M
55$5.3M2%yes
Mar 30, 2023Private Equity Fund$337M
55$5.3M2%yes
Mar 19, 2024Private Equity Fund$348M
41$5.5M1%yes
Mar 31, 2026Private Equity Fund$297M
47$5.9M1%
Principals and agents
1 principals on Form D, 2 placement agents
  • A••••••• S•• Executive Officer
  • T••••• A•••••••• I••• placement agent
  • T••••• U• L•••••• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jul 20, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 6, 2018
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Other Apr 6, 2018 Fact Form D
  • Form D fund type: Private Equity Fund Apr 6, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 6, 2018 Fact Form D
  • Amendment: false Apr 6, 2018 Fact Form D
  • Revenue range (Form D): Decline to Disclose Apr 6, 2018 Fact Form D
  • Incorporated: withinFiveYears Apr 6, 2018 Fact Form D
  • Jurisdiction: FRANCE Apr 6, 2018 Fact Form D
  • Amount sold (Form D): $83.7M Apr 6, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Apr 6, 2018 Fact Form D
  • First sale: 2018-03-21 Apr 6, 2018 Fact Form D
  • Indefinite offering: true Apr 6, 2018 Fact Form D
  • Investors (Form D): 5 Apr 6, 2018 Fact Form D
  • Minimum investment (Form D): 5,405,000 Apr 6, 2018 Fact Form D
  • Securities offered: pooled Apr 6, 2018 Fact Form D
  • Office address: ••• Locked Apr 6, 2018 Fact Form D
  • Year of incorporation: 2017 Apr 6, 2018 Fact Form D