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Vehicle

A••• P••••••• F••• I• F••••• L••

What the adviser swears
Gross asset value
$38M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$170,000
Ownership
adviser and related 0%, 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
021-2499957.B.(1).A.22; the join to Form D is a later cycle
First reported
May 15, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 64% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV2 owners
2018
no GAV4 owners
2019
no GAV4 owners
2020
$35.6M4 owners
2021
$50.7M5 owners
2022
$44.3M5 owners
2023
$105M4 owners
2024
$37.6M4 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 May 15, 2017 (observed) ••• Locked