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Vehicle

A•••• I• N• S•••••••• I••••••••• L•••

managed by A••• M••••••••• L••fundHarvesting805-9275192836
What the adviser swears
Gross asset value
$32M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
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
021-2654477.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 72% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$97.0M1 owners
2018
$103M1 owners
2019
$53.8M1 owners
2020
$115M1 owners
2021
$69.6M1 owners
2022
$42.7M2 owners
2023
$40.3M2 owners
2024
$32.3M2 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$7.5M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked