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

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Private equityFundharvestprivate equity fund

H••••• R•••• F••• I• L•••

managed by H••••••• L•••

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Search this name across graphsid dfx:pe:29f60621-f8c3-4a61-8a27-1db801f2cfca

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:34 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

T•• H••••• R•••• F••• I• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

H••••• R•••• 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: H••••••• L•••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $42.2Mas of 2024-07-25
Peak reported GAV: $583M
Reporting years: 13
ADV first reported: Mar 28, 2012
LPs disclosed: 1
Placement agents: 0
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
N•• Y••• S•••• C••••• R••••••••• F•••	$850M	n/a	2001	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 25, 2024	Private Equity Fund	$42.2M	2
2023	Jun 29, 2023	Private Equity Fund	$58.9M	2
2022	Jun 28, 2022	Private Equity Fund	$141M	2
2021	Jun 28, 2021	Private Equity Fund

Relationships

Lp of (1)

← N•• Y••• S•••• C••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← H••••••• L•••FirmPrivate Equity Fund
Mar 28, 2012 to presentfactForm ADV

Dated events

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

Occurred
Mar 31, 2025
LP commitment disclosed
N•• Y••• S•••• C••••• R••••••••• F••• reports H••••• R•••• F••• I•, LP: $850,000,000 committed, vintage 2001
N•• Y••• S•••• C••••• R••••••••• F•••Plan disclosureobserved 8 days ago
$850M

Show 1 bookkeeping events

Occurred
Mar 28, 2012
H••••• R•••• F••• I• L••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $577,907,081

Provenance

Graph: Private Equity
Canonical id: dfx:pe:29f60621-f8c3-4a61-8a27-1db801f2cfca
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.