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Vehicle

A•••••• C••••••• R••• E••••• F••• I•• L•••

managed by A•••••• P••••••• L••fund of fundsHarvesting805-7687659965
What the adviser swears
Gross asset value
$46M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$4.0M
Ownership
adviser and related 2%, funds of funds 16%, non-US 19%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-2412237.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 3, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 53% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$97.2M9 owners
2019
$85.9M12 owners
2020
$80.1M12 owners
2021
$80.1M12 owners
2022
$68.2M12 owners
2023
$68.2M12 owners
2024
$45.5M12 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
1 placement agents reported
  • M••• C•••••• A••••••• placement agent of, third party
Dated events
  • Vehicle first reported Jul 3, 2018 (observed) ••• Locked