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Vehicle

D•• A••••• L••

managed by E••••• R••••••• I••••••••• L••fund of fundsHarvesting805-1417000515
What the adviser swears
Gross asset value
$990,635 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
none stated
Ownership
adviser and related 80%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
MA, United States
Form D file number
021-99999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 40% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.7M14 owners
2013
$1.4M14 owners
2014
$726,49414 owners
2015
$556,85014 owners
2016
$1.5M14 owners
2017
$1.3M14 owners
2018
$1.1M14 owners
2019
$959,02114 owners
2020
$1.2M14 owners
2021
$1.0M14 owners
2022
$1.4M14 owners
2023
$874,49714 owners
2024
$990,63514 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 Feb 16, 2012 (observed) ••• Locked