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Vehicle

A•••••• I•• N• C••••••••• F•••• L••

managed by A•••••• C•••••• M••••••••• L••co-investmentHarvesting805-9745386614
What the adviser swears
Gross asset value
$65M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$50.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2988317.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 31% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$50.4M1 owners
2019
$94.3M1 owners
2020
$79.6M1 owners
2021
$75.2M1 owners
2022
$78.9M1 owners
2023
$69.6M2 owners
2024
$64.7M2 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$8.2M 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 28, 2018 (observed) ••• Locked