DFX Intelligence

F•••••• G••••• F••• I• Q•• L••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestVenture capital fund

F•••••• G••••• F••• I• Q•• L••

managed by F•••••• E••••• P•••••••• I•••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 23, 2026

Across DFX

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

Venture Capitalidentity

F•••••• G••••• F••• I• Q•• L••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

RIA / Wealth Managementidentity

F•••••• G••••• F••• I• Q•• L••

Private fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Manager: F•••••• E••••• P•••••••• I•••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $33.6Mas of 2026-03-12
Peak reported GAV: $112M
Reporting years: 14
ADV first reported: Mar 29, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Mar 12, 2026	Venture Capital Fund	$33.6M	144
2024	Mar 28, 2024	Venture Capital Fund	$45.5M	144
2023	Mar 28, 2023	Venture Capital Fund	$52.0M	144
2022	Mar 31, 2022

Relationships

Audits (1)

← D••••••• • T••••• L••Firm
factForm ADV

Manages (1)

← F•••••• E••••• P•••••••• I•••FirmPrivate Equity Fund
Mar 29, 2012 to presentfactForm ADV

Dated events

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

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 29, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 3 h ago
Source families: Federal regulator filings
2 registered feeds 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.

All 14 rows

Report year	Filed	ADV fund type	GAV	Owners
2015	Mar 11, 2015	Private Equity Fund	$72.1M	143
2014	Mar 10, 2014	Private Equity Fund	$72.1M	143
2013	Mar 7, 2013	Private Equity Fund	$76.2M	145
2012	Apr 4, 2012	Private Equity Fund	$51.4M	99