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Vehicle

A•••••• C•••••• F••• I•• L•

managed by A•••••• C••••••• L••fundHarvesting805-6071077081
What the adviser swears
Gross asset value
$297M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
76
Minimum investment
$500,000
Ownership
adviser and related 9%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2848507.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 21, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 24% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$189M64 owners
2019
$249M72 owners
2020
$292M72 owners
2021
$340M76 owners
2022
$393M76 owners
2023
$363M76 owners
2024
$297M76 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 21, 2018 (observed) ••• Locked