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Vehicle

N•••••••• R••• E••••• P••••••• 2••• L•

managed by N•••••••• I•••••••• L••fundHarvesting805-2852394454
What the adviser swears
Gross asset value
$155M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$2.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1908137.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2013
Last reported
2024
Vintage
2012basis: name year
Name says
nothing
Lifecycle
Harvestingassets fell 42% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$19.5M3 owners
2014
$88.1M3 owners
2015
$133M3 owners
2016
$133M3 owners
2017
$140M3 owners
2018
$80.3M3 owners
2019
$96.2M3 owners
2020
$222M3 owners
2021
$229M3 owners
2022
$267M3 owners
2023
$227M3 owners
2024
$155M3 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
  • U•• S••••••••• L•• placement agent of, third party
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 25, 2013 (observed) ••• Locked