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

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Private equityFundharvestprivate equity fund

N•••• A••• F••• V••• L•••

managed by N•••• Capital

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Search this name across graphsid dfx:pe:9c25e3b7-55db-46da-ae2f-f36173c82c0f

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:09 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

N•••• A••• F••• 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: N•••• Capital
Vintage: 2014 (adv_first_reported)derived
ADV gross asset value: $1.5Bas of 2024-06-13
Peak reported GAV: $2.0B
Reporting years: 11
ADV first reported: Jun 27, 2014
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 13, 2024	Private Equity Fund	$1.5B	95
2023	Jun 6, 2023	Private Equity Fund	$1.5B	95
2022	Jun 20, 2022	Private Equity Fund	$1.9B	95
2021	Jun 28, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← N•••• CapitalFirmPrivate Equity Fund
Jun 27, 2014 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jun 27, 2014
N•••• A••• F••• V••• L••• first reported on Form ADV by N•••• Capital (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9c25e3b7-55db-46da-ae2f-f36173c82c0f
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.