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Vehicle

N•• I••••••• 2• •••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundHarvesting805-1700120628
What the adviser swears
Gross asset value
$177M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2020
Last reported
2022
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (A••••• U••• R••• E••••• F••• I••• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$158M8 owners
2021
$166M8 owners
2022
$177M7 owners
2023
$188M2 owners
2024
$184M2 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 29, 2020 (observed) ••• Locked