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Vehicle

A•••••• G••••• • I••••• F••• I• L•

managed by A•••••• R••••• A•••••••• L••fundHarvesting805-7901723680
What the adviser swears
Gross asset value
$14M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
75
Minimum investment
$50,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2127337.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 7, 2016 (tape start; the fund may be older)
Last reported
2019
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 32% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$21.2M75 owners
2017
$19.5M75 owners
2018
$14.4M75 owners
2019
$14.4M75 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 Sep 7, 2016 (observed) ••• Locked