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G•• C•••••• O••••••••• F••• I• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

G•• C•••••• O••••••••• F••• I• L•••

managed by B••••••••• A••••••••• C••••• A••••••• L•

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Search this name across graphsid dfx:pe:0c7a1ef6-9308-44ab-9cad-1d241b227439

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 4
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

G•• C•••••• O••••••••• F••• I• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

G•• C•••••• O••••••••• F••• I• 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: B••••••••• A••••••••• C••••• A••••••• L•
ADV gross asset value: $1.2Bas of 2024-10-23
Peak reported GAV: $4.7B
Reporting years: 13
ADV first reported: Mar 30, 2012
LPs disclosed: 3
Placement agents: 6
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••••• S•••• T•••••••• R••••••••• S•••••	$250M	n/a	2011	primary
O••••• P••••• E•••••••• R••••••••• F•••	$100M	n/a	2011	primary
N•• J••••• D••••••• o• I•••••••••	$150M	n/a	2011	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 23, 2024	Private Equity Fund	$1.2B	91
2023	Nov 27, 2023	Private Equity Fund	$1.3B	91
2022	Nov 1, 2022	Private Equity Fund	$1.8B	91
2021	May 27, 2021	Private Equity Fund

Relationships

Lp of (3)

← N•• J••••• D••••••• o• I•••••••••Limited partnerprimary
factPlan disclosure
← O••••• P••••• E•••••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure
← C••••••••• S•••• T•••••••• R••••••••• S•••••Limited partnerprimary
factPlan disclosure

Placement agent of (6)

← Merrill Lynch International & Co. C.V.

Dated events

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

Occurred
May 31, 2026
LP commitment disclosed
N•• J••••• D••••••• o• I••••••••• reports G•• C•••••• O••••••••• F••• I•, LP: $150,000,000 committed, vintage 2011
N•• J••••• D••••••• o• I•••••••••Plan disclosureobserved 8 days ago
$150M
Occurred
Mar 31, 2026
LP commitment disclosed
O••••• P••••• E•••••••• R••••••••• F••• reports G•• C•••••• O••••••••• F••• I•: $100,000,000 committed, vintage 2011, net IRR 8.1%
O••••• P••••• E•••••••• R••••••••• F•••Plan disclosureobserved 8 days ago
$100M
Occurred
Jun 30, 2025
LP commitment disclosed

Provenance

Graph: Private Equity
Canonical id: dfx:pe:0c7a1ef6-9308-44ab-9cad-1d241b227439
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.