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A••••••• I• B•• • C•••• E•••• I••••••••• F•••

buyout or unlabelledmanaged by A••••••• S•• S•••••HARVESTADV Private Equity Fund· Italy

Number 2 in the main family, organised in Italy.

Reported assets
$19,375
Form ADV Schedule D
Investors
4
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
$19,375Form ADV, as of Apr 3, 2026; not fund size, not dry powder
Peak reported gross assets
$147Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 8, 2018 to Apr 3, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,56000000,2019,73352030,2020,69713516,2021,92656255,2022,120501804,2023,25313485,2024,30640858,2026,19375peak gav: $147Mas of year: 2026latest gav: $19,375reported years: 9last step change: -1age years at as of: 8drawdown from peak: 1first reported year: 2018
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 25, 2014Private Equity Fund$147M
20$1.3M1%adviserinfo.sec.gov
2018Mar 8, 2018Private Equity Fund$56.0M
9$043%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$73.4M
9$043%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$69.7M
9$043%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$92.7M
9$043%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$121M
9$043%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$25.3M
4$0100%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$30.6M
4$0100%adviserinfo.sec.gov
2026Apr 3, 2026Private Equity Fund$19,375
4$0100%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2019 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. Aug 25, 2014
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.