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Vehicle

I•• R••••• F••• I••• L•

managed by I•• E••••••• I•• L••fundHarvesting805-2029037154
What the adviser swears
Gross asset value
$41M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
55
Minimum investment
$250,000
Ownership
adviser and related 32%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2020
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 61% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$44.8M25 owners
2014
$69.8M50 owners
2015
$104M76 owners
2016
$102M76 owners
2017
$88.4M76 owners
2018
$82.5M55 owners
2019
$82.5M55 owners
2020
$40.5M55 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, 2013 (observed) ••• Locked