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Vehicle

A••••• S••••• L••••• 2• L••

managed by A••••• P•••••• A•••••• L••fund of fundsHarvesting805-8703062253
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4600747.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 17, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Debt (S•••••)Senior housing
Lifecycle
Harvestinga successor (A••••• S•• E••••••• S••• 3• L••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$5.4M42 owners
2023
$5.5M42 owners
2024
$5.2M42 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 Nov 17, 2022 (observed) ••• Locked