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F•••• I••••••• D• I•••••••••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

F•••• I••••••• D• I•••••••••

managed by N•••••••• B••••• A••• Luxembourg Sarl

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Search this name across graphsid dfx:pe:e4ae2339-3a0d-4b83-b586-97bd833ab837

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
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

F•••• I••••••• D• 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••• Luxembourg Sarl
ADV gross asset value: $20.9Mas of 2024-10-03
Peak reported GAV: $331M
Reporting years: 7
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	$20.9M	9
2023	Mar 31, 2023	Private Equity Fund	$29.4M	9
2022	Mar 31, 2022	Private Equity Fund	$51.1M	10
2021	Mar 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg SpaFirm
factForm ADV

Manages (2)

← N•••••••• B••••• A••• Luxembourg SarlFirmPrivate Equity Fund
Nov 18, 2019 to presentfactForm ADV
← N•••••••• B••••• A••• L••••••FirmPrivate Equity Fund
Mar 29, 2018 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Nov 18, 2019
Fund 805-5435529538 no longer reported on Form ADV by N•••••••• B••••• A••• L••••••
Occurred
Mar 29, 2018
F•••• I••••••• D• I••••••••• first reported on Form ADV by N•••••••• B••••• A••• L•••••• (Private Equity Fund), GAV $331,158,600

Provenance

Graph: Private Equity
Canonical id: dfx:pe:e4ae2339-3a0d-4b83-b586-97bd833ab837
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.