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Vehicle

M••• F•••••• I••••••••• L••

managed by P••••••• I••••••••• L••fundHarvesting805-2359041133
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$100,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2561707.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 77% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$9.0M12 owners
2017
$4.5M12 owners
2018
$4.5M12 owners
2019
$4.0M12 owners
2020
$3.8M12 owners
2021
$3.2M12 owners
2022
$3.5M12 owners
2023
$2.8M12 owners
2024
$2.1M12 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 29, 2016 (observed) ••• Locked