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Vehicle

S••••••• R••• I•• I•••

managed by S••••••• R••••• I•••••••• L••fund of fundsHarvesting805-7664311295
What the adviser swears
Gross asset value
$29M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
58
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 98%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
NV, United States
First reported
Sep 9, 2014 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
REIT sponsor (R•••)
Lifecycle
Harvestingassets fell 28% from the 2014 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REIT'
GAV by year
5 years reported
2014
$40.0M56 owners
2015
$40.0M56 owners
2016
$40.0M56 owners
2017
$30.7M58 owners
2018
$28.7M58 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 Sep 9, 2014 (observed) ••• Locked