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Vehicle

A••• U•••• • G••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundHarvesting805-7181883245
What the adviser swears
Gross asset value
$6M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1
Ownership
adviser and related 50%, funds of funds 0%, non-US 50%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1804817.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2022
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 77% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2013
$21.7M2 owners
2014
$27.7M2 owners
2015
$24.8M2 owners
2016
$21.4M2 owners
2017
$22.5M2 owners
2018
$19.6M2 owners
2019
$17.4M2 owners
2020
$15.3M2 owners
2021
$12.8M2 owners
2022
$6.3M2 owners
2023
$6.3M2 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 dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked