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Vehicle

A•• I•• C••••••••• F•••• L••

managed by A•••• C•••••• R••• E•••••co-investmentHarvesting805-4464798214
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 22%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 57% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.1M1 owners
2013
$7.4M1 owners
2014
$5.7M2 owners
2015
$5.6M2 owners
2016
$5.1M2 owners
2017
$5.1M2 owners
2018
$4.6M2 owners
2019
$4.5M2 owners
2020
$4.5M2 owners
2021
$4.5M2 owners
2022
$3.6M2 owners
2023
$3.5M2 owners
2024
$3.2M2 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 Feb 13, 2012 (observed) ••• Locked