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N•• M••••••• P••••••• I•• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

N•• M••••••• P••••••• I•• L•••

managed by N•• M••••••• C••••••• L••

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Search this name across graphsid dfx:pe:c7557909-b2c1-43e3-b561-94d4b4ae4998

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 2
On other graphs: 2
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•• M••••••• P••••••• I•• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

N•• M••••••• P••••••• I•• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: N•• M••••••• C••••••• L••
Vintage: 2014 (adv_first_reported)derived
ADV gross asset value: $1.2Bas of 2024-03-26
Peak reported GAV: $4.7B
Reporting years: 11
ADV first reported: Mar 31, 2014
LPs disclosed: 1
Placement agents: 2
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$75.0M	n/a	2014	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 26, 2024	Private Equity Fund	$1.2B	170
2023	Mar 30, 2023	Private Equity Fund	$1.6B	167
2022	Mar 30, 2022	Private Equity Fund	$2.4B	168
2021	Jul 1, 2021	Private Equity Fund

Relationships

Lp of (1)

← C••••••• P••••• E••••••••• R••••••••• A•••••••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← N•• M••••••• C••••••• L••FirmPrivate Equity Fund
Mar 31, 2014 to presentfactForm ADV

Placement agent of (2)

Dated events

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

Occurred
Dec 31, 2025
LP commitment disclosed
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports N•• M••••••• P••••••• I•: $75,000,000 committed, vintage 2014, net IRR 20.1%
C••••••• P••••• E••••••••• R••••••••• A•••••••••Plan disclosureobserved 8 days ago
$75.0M

Show 1 bookkeeping events

Occurred
Mar 31, 2014
N•• M••••••• P••••••• I•• L••• first reported on Form ADV by N•• M••••••• C••••••• L•• (Private Equity Fund), GAV $523,496,909

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c7557909-b2c1-43e3-b561-94d4b4ae4998
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.