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F•• A••• I••••••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

F•• A••• I••••••••• L•

managed by A••• A••••••••• M••••••••• L••

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Search this name across graphsid dfx:pe:05551441-1b74-472a-92c7-230a49d957ed

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

F•• A••• I••••••••• L•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: A••• A••••••••• M••••••••• L••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $27.0Mas of 2024-03-19
Peak reported GAV: $89.0M
Reporting years: 13
ADV first reported: Mar 29, 2012
LPs disclosed: 0
Placement agents: 2
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 19, 2024	Private Equity Fund	$27.0M	2
2023	Jun 29, 2023	Private Equity Fund	$48.0M	2
2022	Jul 28, 2022	Private Equity Fund	$89.0M	2
2021	Jul 20, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← A••• A••••••••• M••••••••• L••FirmPrivate Equity Fund
Mar 29, 2012 to presentfactForm ADV

Placement agent of (2)

← C.P. Eaton PartnersIntermediaryThird party
Jan 1, 2012 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 29, 2012
F•• A••• I••••••••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $96,949,448

Provenance

Graph: Private Equity
Canonical id: dfx:pe:05551441-1b74-472a-92c7-230a49d957ed
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.