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

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Private equityFundharvestother private fund

C•••••• N•••••• R•••••••• I••••••••• F••••• L•

managed by C•••••• W••••• A•••••••

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Search this name across graphsid dfx:pe:48fd458e-fca3-4960-b28c-55bfaf316f6c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

C•••••• N•••••• R•••••••• I••••••••• F••••• L•

Private fund · shared adv fund id

Facts

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

Manager: C•••••• W••••• A•••••••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $31.0Mas of 2019-03-29
Peak reported GAV: $90.0M
Reporting years: 8
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2019	Mar 29, 2019	Other Private Fund	$31.0M	51
2018	Jul 18, 2018	Other Private Fund	$45.3M	57
2017	Mar 31, 2017	Hedge Fund	$57.3M	57
2016	Apr 28, 2016	Hedge Fund

Relationships

Audits (1)

← Eisneramper LLPFirm
factForm ADV

Manages (1)

← C•••••• W••••• A•••••••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2012
C•••••• N•••••• R•••••••• I••••••••• F••••• L• first reported on Form ADV by C•••••• W••••• A••••••• (Private Equity Fund), GAV $64,386,008

Provenance

Graph: Private Equity
Canonical id: dfx:pe:48fd458e-fca3-4960-b28c-55bfaf316f6c
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.