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Vehicle

F•••• I••••••• H••••• I•• L••

managed by F•• R••• E••••• A••••••• G••••• L••fundHarvesting805-6447113225
What the adviser swears
Gross asset value
$22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$10,000
Ownership
adviser and related 29%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Oct 25, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (F•• I••••••• H••••• V• L••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$18.1M29 owners
2020
$9.9M29 owners
2021
$17.0M29 owners
2022
$21.0M31 owners
2023
$22.1M31 owners
2024
$21.9M31 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 25, 2019 (observed) ••• Locked