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Vehicle

A•••••• M••• I• M•••••• L••

managed by A•••••• R••• E••••• P•••••••fundHarvesting805-4559910680
What the adviser swears
Gross asset value
$25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 51% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$7.5M16 owners
2016
$7.5M16 owners
2017
$12.3M22 owners
2018
$17.4M24 owners
2019
$23.3M24 owners
2020
$28.6M25 owners
2021
$33.1M25 owners
2022
$51.3M25 owners
2023
$30.1M25 owners
2024
$25.0M25 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 31, 2015 (observed) ••• Locked