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Vehicle

F•• S••••••• R••••• F•••••• L•

managed by F•••• L••• I••••• I••••••••• L••fundHarvesting805-8911956316
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$250,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-16492007.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2022 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REALTY'
GAV by year
9 years reported
2016
$10.8M33 owners
2017
$4.1M35 owners
2018
$4.1M35 owners
2019
$12.5M36 owners
2020
$12.6M41 owners
2021
$11.4M41 owners
2022
$13.5M41 owners
2023
$3.5M41 owners
2024
$3.9M41 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, 2016 (observed) ••• Locked