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Vehicle

A• P• Q•• I• L•••

managed by P••••••• R••••fundHarvesting805-4939811537
What the adviser swears
Gross asset value
$39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
$70,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3502007.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 24% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$44.7M49 owners
2021
$47.3M49 owners
2022
$51.5M49 owners
2023
$51.2M49 owners
2024
$39.3M50 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
  • S•••••• C• B•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked