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Vehicle

N•••• H•••• R••• E••••• F••• V••• G••••• • F• L•••

What the adviser swears
Gross asset value
$297M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
104
Minimum investment
$1.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2199777.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 79% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$448M33 owners
2016
$1.4B58 owners
2017
$1.4B58 owners
2018
$1.2B104 owners
2019
$960M104 owners
2020
$824M104 owners
2021
$485M57 owners
2022
$512M57 owners
2023
$404M57 owners
2024
$297M104 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••••• S•••••• placement agent of, related person
  • P••••••• F•••• G••••• L•• placement agent of, third party
  • M••••• S•••••• S•••• B••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 27, 2015 (observed) ••• Locked