DFX Intelligence

N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I•: fund on the private equity graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private equityFundharvestprivate equity fund

N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I•

managed by N•••••••• B••••• A••• L••••••••• S•••

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:aca7ed83-f3d5-497a-a903-4a201cb0a38a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:09 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• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I•

Private fund · shared adv fund id

Facts

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

Manager: N•••••••• B••••• A••• L••••••••• S•••
ADV gross asset value: $339Mas of 2024-10-03
Peak reported GAV: $820M
Reporting years: 6
ADV first reported: Nov 18, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 3, 2024	Private Equity Fund	$339M	48
2023	Mar 31, 2023	Private Equity Fund	$449M	47
2022	Mar 31, 2022	Private Equity Fund	$456M	47
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← K••• L•••••••••Firm
factForm ADV

Manages (1)

← N•••••••• B••••• A••• L••••••••• S•••FirmPrivate Equity Fund
Nov 18, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Nov 18, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:aca7ed83-f3d5-497a-a903-4a201cb0a38a
First observed: n/a
Last observed: Sep 13, 2026 9 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.