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Vehicle

M• I••••• F••• 1•• L••

managed by M•• A•••••••• L•fundHarvesting805-8188999875
What the adviser swears
Gross asset value
$289,367 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
59
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 23% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$376,08664 owners
2013
$302,18865 owners
2014
$322,07765 owners
2015
$370,68763 owners
2016
$370,68762 owners
2017
$270,88960 owners
2018
$286,21361 owners
2019
$286,21361 owners
2020
$289,36759 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 30, 2012 (observed) ••• Locked