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Vehicle

B•• O••••••••• Z••• F•••• L•• • E•••••••• S•••••

managed by B•••••• G••••• A•••••••• L••fund of fundsHarvesting805-8771046016
What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 4%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3476597.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 38% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$27.1M36 owners
2021
$28.3M36 owners
2022
$38.6M36 owners
2023
$26.9M36 owners
2024
$23.9M36 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, 2020 (observed) ••• Locked