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Vehicle

S••• I•• C••• D•••• C••••••••• F•••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsHarvesting805-7139511888
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$8.1M
Ownership
adviser and related 1%, funds of funds 99%, non-US 99%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 74% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$7.8M2 owners
2019
$7.7M2 owners
2020
$10.5M2 owners
2021
$11.3M2 owners
2022
$4.5M2 owners
2023
$3.7M2 owners
2024
$3.0M2 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 28, 2018 (observed) ••• Locked