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Vehicle

Z•• C•••••••• 1• F•••• L•••

managed by E••••• I•••••••••fund of fundsHarvesting805-3494232685
What the adviser swears
Gross asset value
$126M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$500,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2704527.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 56% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$204M17 owners
2018
$218M17 owners
2019
$227M2 owners
2020
$284M2 owners
2021
$271M2 owners
2022
$241M2 owners
2023
$130M2 owners
2024
$126M2 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 30, 2017 (observed) ••• Locked