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Vehicle

B•• P••••••• F••• I• L•

managed by B•••••••• R••• E••••• P•••••••• L••masterHarvesting805-2543955819
What the adviser swears
Gross asset value
$109M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
none stated
Ownership
adviser and related 25%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2402727.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 48% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$178M22 owners
2017
$205M22 owners
2018
$187M22 owners
2019
$164M22 owners
2020
$149M22 owners
2021
$157M20 owners
2022
$209M20 owners
2023
$132M19 owners
2024
$109M19 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 30, 2016 (observed) ••• Locked