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Vehicle

N•• D• L•

managed by N•• V••••• C••••••masterHarvesting805-3178839726
What the adviser swears
Gross asset value
$32M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
61
Minimum investment
$1.0M
Ownership
adviser and related 38%, funds of funds 0%, non-US 13%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2112187.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 45% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$29.9M37 owners
2014
$56.1M60 owners
2015
$58.3M70 owners
2016
$50.8M70 owners
2017
$44.3M65 owners
2018
$52.7M65 owners
2019
$54.5M69 owners
2020
$48.8M67 owners
2021
$48.2M59 owners
2022
$52.4M60 owners
2023
$48.2M60 owners
2024
$32.1M61 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 1, 2013 (observed) ••• Locked