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Vehicle

S• V• • I• L••

managed by R•••••• C•••••• P•••••••• L••masterHarvesting805-8612786703
What the adviser swears
Gross asset value
$378M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$100M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (R•• P••••••••• V• L••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$170M2 owners
2021
$224M3 owners
2022
$357M3 owners
2023
$417M3 owners
2024
$378M3 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
2 placement agents reported
  • T•••••• C•••••• P•••••••• L•• placement agent of, third party
  • B••••••••• C•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked