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

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Private equityFundharvestprivate equity fund

A•••• M•••••••• F••• I••• L•••

managed by A•••• P•••••• D•••

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Search this name across graphsid dfx:pe:3c1428d6-8db8-4926-84f7-339724cfa0d6

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 3
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

A•••• M•••••••• F••• I••• L•••

P•••••• fund · cited, shared adv fund id

Allocatorsidentity

A•••• M•••••••• F••• I••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

A•••• M•••••••• F••• I••• L•••

Credit fund · cited, shared adv fund id

Facts

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

Manager: A•••• P•••••• D•••
Strategy: M••••••••
ADV gross asset value: $64.7Mas of 2024-06-04
Peak reported GAV: $697M
Reporting years: 14
ADV first reported: Dec 21, 2011
LPs disclosed: 1
Placement agents: 0
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$40.0M	n/a	2011	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 4, 2024	P•••••• Equity Fund	$64.7M	63
2023	Jul 14, 2023	P•••••• Equity Fund	$67.5M	66
2022	Nov 11, 2022	P•••••• Equity Fund	$95.5M	68
2021	Nov 2, 2021	P•••••• Equity Fund

Relationships

Lp of (1)

← C••••••• P••••• E••••••••• R••••••••• A•••••••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← A•••• P•••••• D•••FirmP•••••• Equity Fund
Dec 21, 2011 to presentfactForm ADV

Dated events

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

Occurred
Dec 31, 2025
LP commitment disclosed
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports A•••• M•••••••• F••• I••: $40,000,000 committed, vintage 2011, net IRR 9.6%
C••••••• P••••• E••••••••• R••••••••• A•••••••••Plan disclosureobserved 8 days ago
$40.0M

Show 1 bookkeeping events

Occurred
Dec 21, 2011
A•••• M•••••••• F••• I••• L••• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $93,210,151

Provenance

Graph: Private Equity
Canonical id: dfx:pe:3c1428d6-8db8-4926-84f7-339724cfa0d6
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.