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Vehicle

A• I• R••••• F•••• L•••

managed by T•• A••••• G•••••fundHarvestingretyped as Hedge Fund805-7757616732
What the adviser swears
Gross asset value
$28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3604007.B.(1).A.22; the join to Form D is a later cycle
First reported
May 27, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 37% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$35.3M1 owners
2021
$28.5M2 owners
2022
$44.0M2 owners
2023
$37.8M2 owners
2024
$27.9M2 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 May 27, 2020 (observed) ••• Locked