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Vehicle

M•• D••••••••• R••• E••••• I••••• F••• I•• L•••

managed by M•• C•••••• M••••••••• L••fund of fundsHarvesting805-8882768751
What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
77
Minimum investment
$250,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2972097.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 15, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 37% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$4.8M25 owners
2019
$20.0M60 owners
2020
$36.7M60 owners
2021
$38.2M75 owners
2022
$33.0M76 owners
2023
$38.8M76 owners
2024
$24.3M77 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 15, 2018 (observed) ••• Locked