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Vehicle

E•••••••• P•••• L• L••

managed by E••••• R••••••• I••••••••• L••fundHarvesting805-5869112021
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
70
Minimum investment
none stated
Ownership
adviser and related 95%, funds of funds 95%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 38% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$7.0M95 owners
2016
$4.8M97 owners
2017
$3.6M97 owners
2018
$2.9M96 owners
2019
$3.2M96 owners
2020
$4.2M70 owners
2021
$4.0M70 owners
2022
$8.3M70 owners
2023
$5.9M70 owners
2024
$5.1M70 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 30, 2015 (observed) ••• Locked