DFX Intelligence

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

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Private equityFundharvestPrivate equity fund

F••••••• I••••••••• I•• I•• L••

managed by F••••••• I•••••••••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
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

F••••••• I••••••••• I•• I•• L••

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: F••••••• I•••••••••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $6.4Mas of 2026-03-24
Peak reported GAV: $15.8M
Reporting years: 4
ADV first reported: Aug 12, 2022
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Mar 24, 2026	Private Equity Fund	$6.4M	19
2024	Mar 6, 2024	Private Equity Fund	$13.1M	19
2023	Mar 14, 2023	Private Equity Fund	$14.6M	19
2022	Aug 12, 2022	Private Equity Fund

Relationships

Manages (1)

← F••••••• I•••••••••FirmPrivate Equity Fund
Aug 12, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping event

Occurred
Aug 12, 2022
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 1 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.