DFX Intelligence

C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestPrivate equity fund

C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••

managed by C••••••• D••••••• • R•••• L••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 23, 2026

Across DFX

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

RIA / Wealth Managementidentity

C••••••• D••••••• • R••• F••• V• L•••••• P•••••••••

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Manager: C••••••• D••••••• • R•••• L••
ADV gross asset value: $230Mas of 2026-04-16
Peak reported GAV: $1.0B
Reporting years: 14
ADV first reported: Feb 11, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Apr 16, 2026	Private Equity Fund	$230M	88
2024	Apr 30, 2024	Private Equity Fund	$230M	133
2023	Mar 31, 2023	Private Equity Fund	$231M	131
2022	May 11, 2022

Relationships

Audits (1)

← E••••••••• L••Firm
factForm ADV

Manages (1)

← C••••••• D••••••• • R•••• L••FirmPrivate Equity Fund
Feb 11, 2012 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
Feb 11, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 5 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.

All 14 rows

Report year	Filed	ADV fund type	GAV	Owners
2015	Mar 27, 2015	Private Equity Fund	$242M	152
2014	Mar 31, 2014	Private Equity Fund	$617M	158
2013	Apr 23, 2013	Private Equity Fund	$1.0B	159
2012	Sep 6, 2012	Private Equity Fund	$1.0B	157