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Vehicle

E••••• R••••••• F••• X••• ••• L•

What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$200,000
Ownership
adviser and related 94%, funds of funds 94%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
MA, United States
Form D file number
021-99999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 48% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$6.5M71 owners
2013
$4.2M71 owners
2014
$3.5M71 owners
2015
$2.7M71 owners
2016
$2.7M72 owners
2017
$3.0M72 owners
2018
$2.3M12 owners
2019
$2.6M12 owners
2020
$2.9M12 owners
2021
$3.0M12 owners
2022
$2.2M12 owners
2023
$2.9M12 owners
2024
$3.4M12 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 16, 2012 (observed) ••• Locked