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Vehicle

A• A••• I•• L•

managed by A••••• L••• A•••••••• L••fund of fundsHarvesting805-8481916102
What the adviser swears
Gross asset value
$14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
TX, United States
Form D file number
021-3573387.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (A• H•••••• V• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$7.3M11 owners
2022
$9.9M11 owners
2023
$14.1M11 owners
2024
$14.0M11 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 22, 2021 (observed) ••• Locked