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Vehicle

A••••• A••• F••• I•• L••

managed by A••••• A••• V•••••••• L••fundHarvesting805-5024782312
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 91%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 9, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 75% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$10.3M14 owners
2021
$15.0M14 owners
2022
$19.5M22 owners
2023
$19.5M22 owners
2024
$4.8M22 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 Mar 9, 2020 (observed) ••• Locked