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Vehicle

F••• L••• A••••••• F•••• L•

managed by F••• L••• C••••••• L••fundHarvesting805-2006512883
What the adviser swears
Gross asset value
$38M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 6%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4081257.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 67% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$1.9M20 owners
2023
$115M51 owners
2024
$38.5M20 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
2 placement agents reported
  • S••••• H•••• L•• placement agent of, third party
  • B•• P••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked