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Vehicle

A••••• R••• E••••• I••••• • G••••• I• L•••

managed by A••••• C••••••fundHarvesting805-4243884867
What the adviser swears
Gross asset value
$74M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
73
Minimum investment
$100,000
Ownership
adviser and related 43%, funds of funds 41%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3215887.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 21% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$65.6M47 owners
2020
$62.5M47 owners
2021
$61.7M71 owners
2022
$94.3M77 owners
2023
$78.1M77 owners
2024
$74.2M73 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
3 placement agents reported
  • C••••• C•••••• placement agent of, third party
  • E•••• F•••••••• C••••••••• L•• placement agent of, third party
  • W•••••• J• M•••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2019 (observed) ••• Locked