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F••• W••••••••• P•••••• E••••• O••••••••• F••• I•• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

F••• W••••••••• P•••••• E••••• O••••••••• F••• I•• L•••

managed by F••• W••••••••• I••••••••• A••••••• I••

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Search this name across graphsid dfx:pe:56cfd632-81d8-4c58-8514-93c90c952393

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:06 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

F••• W••••••••• P•••••• E••••• O••••••••• F••• I•• L•••

P•••••• fund · shared adv fund id

Facts

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

Manager: F••• W••••••••• I••••••••• A••••••• I••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $23.3Mas of 2024-12-20
Peak reported GAV: $105M
Reporting years: 13
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
2024	Dec 20, 2024	P•••••• Equity Fund	$23.3M	60
2023	Oct 13, 2023	P•••••• Equity Fund	$24.4M	60
2022	Oct 24, 2022	P•••••• Equity Fund	$28.9M	60
2021	Nov 19, 2021	P•••••• Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← F••• W••••••••• I••••••••• A••••••• I••FirmP•••••• 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
F••• W••••••••• P•••••• E••••• O••••••••• F••• I•• L••• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (P•••••• Equity Fund), GAV $91,800,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:56cfd632-81d8-4c58-8514-93c90c952393
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.