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Vehicle

A••••• S••••• R••• E••••• I••••••••• F••• L••

managed by F•••••••• T•••• I••••••••• L••fund of fundsHarvesting805-4298399020
What the adviser swears
Gross asset value
$15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3406097.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 6, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 78% from the 2015 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
10 years reported
2015
$70.2M40 owners
2016
$61.8M40 owners
2017
$49.3M37 owners
2018
$47.6M40 owners
2019
$42.0M40 owners
2020
$38.1M41 owners
2021
$31.7M42 owners
2022
$24.2M42 owners
2023
$15.1M31 owners
2024
$15.1M31 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 6, 2015 (observed) ••• Locked