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B••••• R••• E••••• O••••••••• F••• I• • A••••••• ••••• L•••

Real estate fundmanaged by V•• R••• E•••••HARVESTADV Other Private Fund· Cayman Islands

R••• E•••••, number 2 in the opportunity family, organised in Cayman Islands.

Reported assets
$5.5M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
15
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$5.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$141Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Apr 2, 2012 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,138697178,2018,141479214,2019,111348374,2020,78616599,2021,29946000,2022,29946000,2023,24986000,2024,5455931peak gav: $141Mas of year: $2,024latest gav: $5.5Mreported years: 13last step change: -0.782age years at as of: 12drawdown from peak: 0.961first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 2, 2012R••• E••••• Fund$9.0M
13$5.0M96%adviserinfo.sec.gov
2013Mar 25, 2013R••• E••••• Fund$9.0M
13$5.0M96%adviserinfo.sec.gov
2014Oct 28, 2014R••• E••••• Fund$49,618
6$5.0M93%adviserinfo.sec.gov
2015Mar 30, 2015R••• E••••• Fund$88,280
15$10.0M93%adviserinfo.sec.gov
2016May 23, 2016R••• E••••• Fund$137M
15$1.0M93%adviserinfo.sec.gov
2017Mar 27, 2017R••• E••••• Fund$139M
15$1.0M88%adviserinfo.sec.gov
2018Apr 11, 2018Venture Capital Fund$141M
15$774,56218%adviserinfo.sec.gov
2019Apr 5, 2019Venture Capital Fund$111M
15$962,92018%adviserinfo.sec.gov
2020Mar 31, 2020Venture Capital Fund$78.6M
15$962,92018%adviserinfo.sec.gov
2021May 3, 2021Venture Capital Fund$29.9M
15$962,92018%adviserinfo.sec.gov
2022Mar 22, 2022Venture Capital Fund$29.9M
15$962,92018%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$25.0M
15$962,92018%adviserinfo.sec.gov
2024Mar 28, 2024Other Private Fund$5.5M
15$962,92018%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • F•••• A••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
  • P••• M•••••• P••••••• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Apr 2, 2012
    B••••• R••• E••••• O••••••••• F••• I• • A••••••• ••••• L••• first reported on Form ADV by V•• R••• E••••• (R••• E••••• Fund), GAV $9,000,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)