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Vehicle

M••••• S•• L•••••• • D••

managed by M••••• M••••••••• L••fund of fundsHarvestingretyped as Other Private Fund805-6716882461
What the adviser swears
Gross asset value
$315,400 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-2865807.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2020
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 42% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2017
$525,0009 owners
2018
$542,2839 owners
2019
$315,4005 owners
2020
$315,4005 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
3 placement agents reported
  • M••••• T••••••••• L•• placement agent of, related person
  • B•••••• M••••• Z••••••••• T••••••••• L•• placement agent of, related person
  • M•• L••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked