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Vehicle

F••••••• I••••••••• F••• V• L•

managed by F••••••• A•••• M••••••••• L••fundHarvesting805-9531731063
What the adviser swears
Gross asset value
$113M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
203
Minimum investment
$100,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3864427.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 22, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (F••••••• I••••••••• F••• V•• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$125M202 owners
2023
$102M202 owners
2024
$113M203 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 14, 2023 (observed) ••• Locked