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Vehicle

F••••••••• M••••••• L•

managed by F••••••••• C•••••• A•••••••• L••fundHarvesting805-3717329759
What the adviser swears
Gross asset value
$42M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$20,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2974577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 32% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$26.8M35 owners
2019
$31.6M35 owners
2020
$37.2M35 owners
2021
$41.5M35 owners
2022
$51.6M35 owners
2023
$61.5M35 owners
2024
$42.0M35 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, 2018 (observed) ••• Locked