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

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Private equityFundharvestprivate equity fund

A••• C••••••••• I•• L•••

managed by A••• C••••••••• I•••

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Search this name across graphsid dfx:pe:144e7216-b633-4410-9015-eb905b648c50

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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

A••• C••••••••• I•• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

A••• C••••••••• 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: A••• C••••••••• I•••
ADV gross asset value: $3.7Mas of 2024-03-31
Peak reported GAV: $250M
Reporting years: 13
ADV first reported: Mar 29, 2012
LPs disclosed: 1
Placement agents: 0
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••••• S•••• T•••••••• R••••••••• S•••••	$40.0M	n/a	2003	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 31, 2024	Private Equity Fund	$3.7M	37
2023	Mar 31, 2023	Private Equity Fund	$20.9M	37
2022	Mar 31, 2022	Private Equity Fund	$44.7M	37
2021	Mar 31, 2021	Private Equity Fund

Relationships

Lp of (1)

← C••••••••• S•••• T•••••••• R••••••••• S•••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← A••• C••••••••• I•••FirmPrivate Equity Fund
Mar 29, 2012 to presentfactForm ADV

Dated events

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

Occurred
Jun 30, 2025
LP commitment disclosed
C••••••••• S•••• T•••••••• R••••••••• S••••• reports A••• C••••••••• I•• L•••: $40,000,000 committed, vintage 2003, net IRR -1.2%
C••••••••• S•••• T•••••••• R••••••••• S•••••Plan disclosureobserved 8 days ago
$40.0M

Show 1 bookkeeping events

Occurred
Mar 29, 2012
A••• C••••••••• I•• L••• first reported on Form ADV by A••• C••••••••• I••• (Private Equity Fund), GAV $250,169,796

Provenance

Graph: Private Equity
Canonical id: dfx:pe:144e7216-b633-4410-9015-eb905b648c50
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.