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Vehicle

N••••••••• R••• E••••• O••••••••• F••• I• L•••

managed by N••••••••• C•••••• P•••••••fundHarvesting805-2041879497
What the adviser swears
Gross asset value
$28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 41%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2117857.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2014 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 76% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$91.0M14 owners
2015
$106M14 owners
2016
$118M14 owners
2017
$114M14 owners
2018
$112M14 owners
2019
$95.0M14 owners
2020
$83.5M14 owners
2021
$64.0M14 owners
2022
$47.8M14 owners
2023
$40.5M14 owners
2024
$28.4M14 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
1 placement agents reported
  • L••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 25, 2014 (observed) ••• Locked