The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

N••••••••• R••• E••••• O••••••••• F••• I• L•••

managed by N••••••••• C•••••• P•••••••fund of fundsHarvesting805-7625098047
What the adviser swears
Gross asset value
$22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$3.0M
Ownership
adviser and related 2%, funds of funds 87%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2963967.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 63% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$15.0M4 owners
2019
$34.4M4 owners
2020
$58.6M4 owners
2021
$47.3M4 owners
2022
$28.1M4 owners
2023
$25.5M4 owners
2024
$21.9M4 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
1 placement agents reported
  • L••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked