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A•• V• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

A•• V• L•

managed by A••••• I••••••••• U• L••••••

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Search this name across graphsid dfx:pe:849557f1-f3bb-4c9a-96d4-2174240bf92c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:51 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

A•• V• L•

Private fund · shared adv fund id

Facts

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

Manager: A••••• I••••••••• U• L••••••
Vintage: 2014 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $1.3Bas of 2024-03-28
Peak reported GAV: $4.8B
Reporting years: 11
ADV first reported: Mar 31, 2014
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 28, 2024	Private Equity Fund	$1.3B	126
2023	Mar 30, 2023	Private Equity Fund	$1.3B	126
2022	Mar 30, 2022	Private Equity Fund	$1.5B	126
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers Ci LLPFirm
factForm ADV

Manages (1)

← A••••• I••••••••• U• L••••••FirmPrivate Equity Fund
Mar 31, 2014 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2014
A•• V• L• first reported on Form ADV by A••••• I••••••••• U• L•••••• (Private Equity Fund), GAV $1,801,319,850

Provenance

Graph: Private Equity
Canonical id: dfx:pe:849557f1-f3bb-4c9a-96d4-2174240bf92c
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.