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Vehicle

V••••• S•••••• F•••

managed by V••••• B••••• I•••••••••fundHarvesting805-8495036248
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 64%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jan 2, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 70% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$21.5M8 owners
2015
$16.9M8 owners
2016
$16.8M8 owners
2017
$16.8M8 owners
2018
$13.7M4 owners
2019
$13.9M4 owners
2020
$9.5M4 owners
2021
$3.6M4 owners
2022
$3.6M4 owners
2023
$3.7M4 owners
2024
$6.5M4 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 Jan 2, 2014 (observed) ••• Locked