DFX Intelligence

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

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Private equityFundharvestprivate equity fund

S•••••• O••••••••• F••• I• S•• • S••

managed by S•••••• I••••••••• M••••••••• S•

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Search this name across graphsid dfx:pe:553805c1-713c-4ffb-8a14-647e60d6a305

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:32 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

P•••••• E••••• O••••••••• F••• I• S••••••

Private fund · shared adv fund id

Facts

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

Manager: S•••••• I••••••••• M••••••••• S•
Vintage: 2015 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $254Mas of 2024-03-26
Peak reported GAV: $515M
Reporting years: 10
ADV first reported: Mar 31, 2015
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Mar 23, 2026	Private Equity Fund	$230M	20
2024	Mar 26, 2024	Private Equity Fund	$254M	22
2023	Mar 27, 2023	Private Equity Fund	$301M	22
2022	Mar 23, 2022	Private Equity Fund

Relationships

Audits (1)

← P••••••••• C••••••Firm
factForm ADV

Manages (1)

← S•••••• I••••••••• M••••••••• S•FirmPrivate Equity Fund
Mar 31, 2015 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2015
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:553805c1-713c-4ffb-8a14-647e60d6a305
First observed: n/a
Last observed: Sep 13, 2026 9 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.