Buy Out Funds - Parvilla Investissements

Activity : Fund of funds European lower mid-market and co-investment	Fund PARVILLA I raised in 2007–2008	Fund PARVILLA II raised in 2013	Fund PARVILLA III raised in 2017	Bluester IV Fund raised in 2019
	Commitment date : 24/04/2008	Commitment date : 20/07/2012	Commitment date : 16/09/2016	Commitment date : 27/01/2020
	First fund raised by Parvilla SAS after its creation by Jean-Marie Fabre.		2 compartments : Fund of funds and co-investment
	Investment phase completed Disinvested	Investment phase completed Largely disinvested	Investment phase completed for the fund of funds compartment	Investment phase completed (on the 31.12.2023)
Blackfin II Fund	Activity : Buy-out mid-cap in the financial sector in France and Europe.	Commitment date : 01/07/2015	Fully invested
Premium Equity Partners Fund	Activity : Small cap fund based in Frankfurt. Active in Germany.	Commitment date : 29/05/2017	Fully invested
PAI Europe VII Fund	Activity : Mid-market Large Cap	Commitment date : 04/07/2018	Investing
MCH Iberian Capital Fund V	Activity : LBO Middle Market	Commitment date : 03/04/2020	Investing
Sparring Capital Fund 2	Activity : LBO small cap	Commitment date : 14/05/2020	Investing
Fonds Eurazeo PME IV-B	Activity : LBO small & Mid cap	Commitment date : 29/04/2021	Investing
Capiton VI Fund	Activity : Mid-market fund based in Berlin. Active in DACH	Commitment date : 22/10/2021	Investing
Parquest Capital III Fund	Activity : LBO lower mid-market	Commitment date : 22/04/2022	Investing
Fonds PAI Strategic Partnerships	Activity : Investment in Froneri and Marcolin	Commitment Date : 31/03/2022	Fully invested