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Vehicle

G••••• L•••• F••• X••••• L••

managed by A•••• R••• A••••• U•fund of fundsHarvesting805-5337640515
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$1.0M
Ownership
adviser and related 17%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 20, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 60% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$24.6M7 owners
2018
$25.4M7 owners
2019
$23.1M7 owners
2020
$18.8M7 owners
2021
$15.3M7 owners
2022
$13.1M7 owners
2023
$11.3M7 owners
2024
$10.1M7 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 Jun 20, 2017 (observed) ••• Locked