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Vehicle

B••• A••••••• A••••••••• G•••• I•• L••

managed by B••• V•••• C••••••• L••fundHarvesting805-3921013692
What the adviser swears
Gross asset value
$133M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 57% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$71.5M2 owners
2015
$141M2 owners
2016
$212M2 owners
2017
$212M2 owners
2018
$298M2 owners
2019
$307M2 owners
2020
$297M2 owners
2021
$209M2 owners
2022
$210M2 owners
2023
$167M2 owners
2024
$133M2 owners
Bound holdings
0 trusted of 1 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 31, 2014 (observed) ••• Locked