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Vehicle

F••••••••• P••••••• F••• I•• L•

managed by F••••••••• C•••••• A•••••••• L••masterHarvesting805-6962016605
What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 27%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2140067.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$13.8M2 owners
2015
$31.1M30 owners
2016
$37.3M32 owners
2017
$64.4M44 owners
2018
$60.4M44 owners
2019
$53.5M45 owners
2020
$55.5M45 owners
2021
$63.0M45 owners
2022
$29.5M45 owners
2023
$26.5M45 owners
2024
$18.7M45 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 allocator
  • K••••• F••••• F••••••••• I•• exact name$103,735 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked