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N•• N•••••• R•••••••• X••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

N•• N•••••• R•••••••• X••• L•••

managed by Ngp

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Search this name across graphsid dfx:pe:078667d4-51f4-44ce-b8e9-a8e12770764c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

N•• N•••••• R•••••••• X••• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

N•• N•••••• R•••••••• X••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: Ngp
Vintage: 2018 (adv_first_reported)derived
ADV gross asset value: $3.0Bas of 2024-03-29
Peak reported GAV: $4.2B
Reporting years: 7
ADV first reported: Apr 2, 2018
LPs disclosed: 1
Placement agents: 2
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
A••••• P•••••••• F••• C•••••••••	$40.0M	n/a	2017	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$3.0B	225
2023	Jun 27, 2023	Private Equity Fund	$4.2B	224
2022	Mar 30, 2022	Private Equity Fund	$3.6B	224
2021	Mar 29, 2021	Private Equity Fund

Relationships

Lp of (1)

← A••••• P•••••••• F••• C•••••••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← NgpFirmPrivate Equity Fund
Apr 2, 2018 to presentfactForm ADV

Placement agent of (2)

Dated events

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

Occurred
Dec 31, 2025
LP commitment disclosed
A••••• P•••••••• F••• C••••••••• reports N•• N•••••• R•••••••• X•• LP: $40,000,000 committed, vintage 2017
A••••• P•••••••• F••• C•••••••••Plan disclosureobserved 8 days ago
$40.0M

Show 1 bookkeeping events

Occurred
Apr 2, 2018
N•• N•••••• R•••••••• X••• L••• first reported on Form ADV by Ngp (Private Equity Fund), GAV $320,686,682

Provenance

Graph: Private Equity
Canonical id: dfx:pe:078667d4-51f4-44ce-b8e9-a8e12770764c
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.