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Vehicle

I••• O••••••••• F••• I• a• L•

managed by I••••• C••••••• L••fundHarvesting805-8606357822
What the adviser swears
Gross asset value
$87M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
77
Minimum investment
$125,000
Ownership
adviser and related 0%, funds of funds 1%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3022657.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Harvestingassets fell 50% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$175M76 owners
2020
$175M76 owners
2021
$74.6M76 owners
2022
$89.5M77 owners
2023
$126M77 owners
2024
$87.1M77 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 28, 2019 (observed) ••• Locked