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Vehicle

W•• I••••• F••• R••• L••

managed by W••••••• F•••••• P•••••••• I•••fundHarvesting805-9574653739
What the adviser swears
Gross asset value
$55M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
126
Minimum investment
$500
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3439647.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 19, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 23% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$72.0M126 owners
2021
$59.3M127 owners
2022
$59.3M126 owners
2023
$61.8M126 owners
2024
$55.4M126 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 19, 2020 (observed) ••• Locked