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Vehicle

M••••• R••• E••••• F••• V• L•

managed by M••••• C•••••• M••••••••• L••fundHarvesting805-4029013304
What the adviser swears
Gross asset value
$860M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 18%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3372767.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (M••••• R••• E••••• F••• V• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$283M10 owners
2021
$588M10 owners
2022
$777M13 owners
2023
$866M13 owners
2024
$860M13 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?
1 allocator
  • T•• C••••• F••••••••• name stem, series and numeral$6.3M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2020 (observed) ••• Locked