DFX Intelligence

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

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Private equityFundharvestSecuritized asset fund

A•••••• F•••• S•••••••• F•••••• P•••••••• L•••

managed by A•••••• F••••

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Data as of Sep 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 24, 2026

Across DFX

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

RIA / Wealth Managementidentity

A•••••• F•••• S•••••••• F•••••• P•••••••• L•••

Private fund · same ADV private fund id

Private Creditidentity

A•••••• F•••• S•••••••• F•••••• P•••••••• L•••

Credit fund · same ADV private fund id

Facts

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

Manager: A•••••• F••••
Vintage: 2019 (first reported on Form ADV)derived
Strategy: S•••••••• Finance
ADV gross asset value: $3.3Mas of 2026-03-26
Peak reported GAV: $9.5M
Reporting years: 7
ADV first reported: Apr 1, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Mar 26, 2026	Securitized Asset Fund	$3.3M	4
2024	Oct 7, 2024	Securitized Asset Fund	$3.7M	2
2023	Jun 2, 2023	Securitized Asset Fund	$3.5M	2
2022	Oct 16, 2022

Relationships

Audits (1)

← B•••• T•••••Firm
factForm ADV

Manages (1)

← A•••••• F••••FirmPrivate Equity Fund
Apr 1, 2019 to presentfactForm ADV

Dated events

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

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Apr 1, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 24, 2026 8 h ago
Source families: Federal regulator filings
2 registered feeds 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.