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Vehicle

F••••••• R••• E••••• O••••••••• I••••• F••• L•••

managed by F••• L••fundHarvesting805-5743790809
What the adviser swears
Gross asset value
$302M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$3.0M
Ownership
adviser and related 24%, funds of funds 0%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1996567.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 37% from the 2018 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Hedge Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$276M6 owners
2013
$340M5 owners
2014
$389M10 owners
2015
$426M10 owners
2016
$433M17 owners
2017
$454M20 owners
2018
$478M20 owners
2019
$374M19 owners
2020
$392M16 owners
2021
$388M16 owners
2022
$380M14 owners
2023
$345M14 owners
2024
$302M14 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 29, 2012 (observed) ••• Locked