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Vehicle

E•••••••• R••••• P••••••• I• L••

managed by E•••••••• I••••••••• M••••••••• L••fundHarvesting805-5532303405
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$500,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2692327.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 70% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$18.1M25 owners
2018
$32.2M35 owners
2019
$27.6M35 owners
2020
$32.4M35 owners
2021
$33.5M35 owners
2022
$22.5M35 owners
2023
$9.7M35 owners
2024
$9.9M35 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
  • J•• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked