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T•••• F••• I• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

T•••• F••• I• L•••

managed by T•••• H•••••••• L••

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Search this name across graphsid dfx:pe:265155ef-73d7-4125-8632-2999c4bb6245

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
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

Venture Capitalidentity

T•••• F••• I• L•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

T•••• F••• I• L•••

Private fund · shared adv fund id

Facts

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

Manager: T•••• H•••••••• L••
ADV gross asset value: $154Mas of 2024-03-29
Peak reported GAV: $215M
Reporting years: 7
ADV first reported: Feb 6, 2018
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$154M	55
2023	Mar 31, 2023	Private Equity Fund	$163M	55
2022	Mar 31, 2022	Private Equity Fund	$215M	54
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← RSM US LLPFirm
factForm ADV

Manages (1)

← T•••• H•••••••• L••FirmPrivate Equity Fund
Feb 6, 2018 to presentfactForm ADV

Placement agent of (1)

← North Sea Securities L.P.IntermediaryThird party
Jan 1, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Feb 6, 2018
T•••• F••• I• L••• first reported on Form ADV by T•••• H•••••••• L•• (Private Equity Fund), GAV $104,095,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:265155ef-73d7-4125-8632-2999c4bb6245
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.