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Vehicle

M••• S••••••••• F••• I••••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsHarvesting805-2051982498
What the adviser swears
Gross asset value
$56M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 36%, non-US 20%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2892407.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Secondaries (S•••••••••)
Lifecycle
Harvestingassets fell 28% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$52.0M22 owners
2019
$55.2M22 owners
2020
$52.7M22 owners
2021
$77.7M22 owners
2022
$73.1M22 owners
2023
$57.3M22 owners
2024
$55.6M22 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
2 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
  • M••••• S•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked