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A••••• I••••••••• G•• I••• S•••

buyout or unlabelledmanaged by A••••• I••••••••• L•••HARVESTADV Private Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$1.1B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
35
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
2020basis: first reported on Form ADV
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
$1.1BForm ADV, as of Aug 14, 2026; not fund size, not dry powder
Peak reported gross assets
$2.0Bhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Mar 30, 2020 to Aug 14, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,845905703,2021,1207184761,2022,1984969469,2023,1248025299,2024,1270580555,2026,1140220212peak gav: $2.0Bas of year: $2,026latest gav: $1.1Breported years: 6last step change: -0.103age years at as of: 6drawdown from peak: 0.426first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$846M
27$099%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$1.2B
32$0100%adviserinfo.sec.gov
2022Oct 4, 2022Private Equity Fund$2.0B
35$0100%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$1.2B
35$0100%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$1.3B
35$0100%adviserinfo.sec.gov
2026Aug 14, 2026Private Equity Fund$1.1B
35$0100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • G•••••• P•••••• G•• I• G• S•• r••• Promoter
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
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.