DFX Intelligence

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

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Private equityFundharvestprivate equity fund

N••••• C•••••• V•• A••••• L• a•• N••••• C•••••• V•• B•••• L• ••••• A• N••••• C•••••• F••• V•••

managed by N••••• C••••••

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Search this name across graphsid dfx:pe:c6239435-f9cf-4e71-8653-b3f7c597b6ec

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:18 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••••• C•••••• V•• A••••• 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••••• C••••••
ADV gross asset value: $3.1Mas of 2024-03-27
Peak reported GAV: $7.4B
Reporting years: 13
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$3.1M	103
2023	Nov 28, 2023	Private Equity Fund	$3.1M	104
2022	Mar 28, 2022	Private Equity Fund	$3.0M	104
2021	Mar 26, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers Ci LLPFirm
factForm ADV

Manages (1)

← N••••• C••••••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2012
N••••• C•••••• V•• A••••• L• a•• N••••• C•••••• V•• B•••• L• ••••• A• N••••• C•••••• F••• V••• first reported on Form ADV by N••••• C•••••• (Private Equity Fund), GAV $5,460,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c6239435-f9cf-4e71-8653-b3f7c597b6ec
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.