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Vehicle

D•• E••••••• V•••••••• F••• S•••

managed by D••••••• F•••••• I••••••••• L••fundHarvesting805-2831411352
What the adviser swears
Gross asset value
$201M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$5.6M
Ownership
adviser and related 1%, funds of funds 27%, non-US 66%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3405057.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 23, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Value add (V••••••••)
Lifecycle
Harvestingassets fell 43% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$335M32 owners
2020
$350M32 owners
2021
$258M32 owners
2022
$265M32 owners
2023
$207M31 owners
2024
$201M31 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
  • A••• P••••••• G••• placement agent of, third party
  • X• C•••••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jul 23, 2019 (observed) ••• Locked