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Vehicle

A•••••• S• I••••• F••• I• L•

managed by A•••••• S• C•••••• M••••••••• L••••••masterHarvesting805-9399778959
What the adviser swears
Gross asset value
$217M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$220,724
Ownership
adviser and related 1%, funds of funds 44%, non-US 5%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Jersey
Form D file number
021-16482397.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 5, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 35% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$249M11 owners
2017
$249M11 owners
2018
$278M13 owners
2019
$316M14 owners
2020
$337M14 owners
2021
$265M18 owners
2022
$283M15 owners
2023
$206M15 owners
2024
$217M15 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 Apr 5, 2016 (observed) ••• Locked