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Vehicle

G•••• F••• S•• L•• V•••••• L•••••• S••••••••• P••••••••

managed by V•••••• C••••••• L••fund of fundsHarvesting805-6898758726
What the adviser swears
Gross asset value
$14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
British Virgin Islands
Form D file number
021-17370467.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 21, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Lending)
Lifecycle
Harvestingassets fell 22% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$17.5M17 owners
2021
$16.5M32 owners
2022
$16.4M35 owners
2023
$14.8M36 owners
2024
$13.6M31 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 Apr 21, 2020 (observed) ••• Locked