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Vehicle

I•• L•••••• U• R••• E••••• D••• I••••••••• V• S•••

managed by I•• E••••• S•••••••fundHarvesting805-2938080601
What the adviser swears
Gross asset value
$1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$12.7M
Ownership
adviser and related 5%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Jun 30, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 24% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$336M24 owners
2020
$487M24 owners
2021
$1.4B35 owners
2022
$1.3B35 owners
2023
$1.2B35 owners
2024
$1.1B35 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 Jun 30, 2019 (observed) ••• Locked