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Vehicle

A• U••• R••• E••••• •••• F••• I••• L•••

managed by A••••••••• L•••feederHarvesting805-2091215313
What the adviser swears
Gross asset value
$256M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
787
Minimum investment
$500,000
Ownership
adviser and related 9%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3402337.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 19, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 56% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$589M798 owners
2022
$127M773 owners
2023
$220M773 owners
2024
$256M787 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 Feb 19, 2021 (observed) ••• Locked