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Vehicle

N• O••••••••• F••• I• L•

managed by P••••••••• C•••••• M••••••••• L••fundHarvesting805-1997955915
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$25,000
Ownership
adviser and related 31%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1127677.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 67% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$29.3M37 owners
2013
$18.7M37 owners
2014
$8.1M37 owners
2015
$11.6M37 owners
2016
$6.4M37 owners
2017
$10.1M38 owners
2018
$9.4M38 owners
2019
$9.4M38 owners
2020
$9.3M38 owners
2021
$9.3M38 owners
2022
$9.5M38 owners
2023
$9.5M38 owners
2024
$9.5M38 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 Feb 13, 2012 (observed) ••• Locked