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Vehicle

A•••• I•• N• S•••••••• C••••••••• L•••

managed by A••• M••••••••• L••co-investmentHarvesting805-7826215359
What the adviser swears
Gross asset value
$106M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3691297.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (A•••• I• C•••••••• P• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$100M2 owners
2022
$109M2 owners
2023
$96.9M2 owners
2024
$106M2 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?
1 allocator
  • N•• Y••• S•••• C••••• R••••••••• F••• exact name$86.3M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked