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Vehicle

A••• N• D••••••••• I• L•

managed by A••• C••••••• L•fundHarvesting805-4802242064
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$100,000
Ownership
adviser and related 13%, funds of funds 0%, non-US 7%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 23, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
Development (D•••••••••)
Lifecycle
Harvestingassets fell 71% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$26.5M28 owners
2018
$26.5M28 owners
2019
$26.5M28 owners
2020
$22.5M28 owners
2021
$27.5M25 owners
2022
$21.0M25 owners
2023
$14.8M25 owners
2024
$7.9M25 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 23, 2017 (observed) ••• Locked