DFX Intelligence

N•••••• I••••••••• T•• V• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestPrivate equity fund

N•••••• I••••••••• T•• V• L•••

managed by N•••••• M••••••••• 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, 9:44 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

N•••••• I••••••••• T•• V• L•••

Venture fund · key_adv_fund_id, shared_adv_fund_id

RIA / Wealth Managementidentity

N•••••• I••••••••• T•• V• L•••

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Manager: N•••••• M••••••••• I•••
ADV gross asset value: $308Mas of 2026-03-27
Peak reported GAV: $979M
Reporting years: 9
ADV first reported: Sep 15, 2017
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Mar 27, 2026	Private Equity Fund	$308M	25
2024	Jul 11, 2024	Private Equity Fund	$329M	25
2023	Aug 8, 2023	Private Equity Fund	$472M	25
2022	Mar 31, 2022	Private Equity Fund

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← N•••••• M••••••••• I•••FirmPrivate Equity Fund
Sep 15, 2017 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
Sep 15, 2017
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 6 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.