DFX Intelligence

S••• M••••••• • P• S•••• B••••••• C••••••••• P•••••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

S••• M••••••• • P• S•••• B••••••• C••••••••• P•••••••• L•

managed by S••• M••••••• F••• M••••••••• L••

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Search this name across graphsid dfx:pe:50ccc048-07a0-4216-b8bc-cf4caa11511d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:58 PM 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

S••• M••••••• • P• S•••• B••••••• C••••••••• P•••••••• L•

Private fund · shared adv fund id

Facts

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

Manager: S••• M••••••• F••• M••••••••• L••
Vintage: 2014 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $74.5Mas of 2024-03-29
Peak reported GAV: $103M
Reporting years: 11
ADV first reported: Jul 29, 2014
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$74.5M	2
2023	Oct 10, 2023	Private Equity Fund	$75.7M	2
2022	Nov 7, 2022	Private Equity Fund	$80.3M	2
2021	Mar 31, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← S••• M••••••• F••• M••••••••• L••FirmPrivate Equity Fund
Jul 29, 2014 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jul 29, 2014
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:50ccc048-07a0-4216-b8bc-cf4caa11511d
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.