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Vehicle

A•• I••••••••• I•••••••• L••• L•

managed by M•• A•••••••• L•fundHarvesting805-4389195695
What the adviser swears
Gross asset value
$794,372 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$60,000
Ownership
adviser and related 16%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2016
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 50% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$1.6M73 owners
2013
$786,85272 owners
2014
$916,96666 owners
2015
$794,37266 owners
2016
$794,37264 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 30, 2012 (observed) ••• Locked