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Vehicle

F•• L• A••••••••• L••

managed by E••••• R••••••• I••••••••• L••fund of fundsHarvesting805-3897588811
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
none stated
Ownership
adviser and related 87%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 25, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 33% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$2.3M10 owners
2021
$2.7M10 owners
2022
$2.7M10 owners
2023
$1.6M10 owners
2024
$1.8M10 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 25, 2020 (observed) ••• Locked