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D• V•••• R••••••• F••• I• F••••• a• L•••

feedermanaged by F••••••• I••••••••• G••••· DE, United States
Beneficial owners
6
Minimum investment
$10.0M
Harvesting805-4777566516
No date on record · this record
What the adviser swears
Gross asset value
$18M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2022
Last reported
2026
Vintage
2022basis: ADV first reported
Name says
Distressed (R•••••••)
Lifecycle
Harvestingassets fell 26% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2022
$24.0M6 owners
2023
$21.4M6 owners
2024
$20.4M6 owners
2026
$17.8M6 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 31, 2022 (observed) ••• Locked