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Vehicle

R••• D••••• L•••••• F••• I•• L•

managed by R•••fund of fundsHarvesting805-4760082507
What the adviser swears
Gross asset value
$78M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
46
Minimum investment
$1.0M
Ownership
adviser and related 18%, funds of funds 25%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2416337.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Debt (Lending)
Lifecycle
Harvestingassets fell 26% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$21.2M6 owners
2017
$55.5M6 owners
2018
$103M40 owners
2019
$105M40 owners
2020
$101M40 owners
2021
$101M40 owners
2022
$101M40 owners
2023
$91.0M40 owners
2024
$78.0M46 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 Mar 30, 2016 (observed) ••• Locked