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Vehicle

A••••••• H••• O••••••••• M••••••• F••• L•

managed by E••••••• C•••••• L••fundHarvesting805-7539651228
What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3885587.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 7, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Debt (M•••••••)
Lifecycle
Harvestingassets fell 30% from the 2022 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'MORTGAGE FUND'; the adviser files no hedge or venture vehicle and its real-estate-named vehicles are the majority
GAV by year
4 years reported
2021
$26.1M6 owners
2022
$26.4M6 owners
2023
$17.5M9 owners
2024
$18.6M5 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 Oct 7, 2021 (observed) ••• Locked