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Vehicle

P•••••••• A••••••• R••• E••••• F••• I••• L•••

managed by P•••••••• A••••••• L••fund of fundsHarvesting805-7871003305
What the adviser swears
Gross asset value
$26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 0%, 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
021-1186467.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 78% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$121M11 owners
2013
$113M11 owners
2014
$118M11 owners
2015
$104M11 owners
2016
$88.9M12 owners
2017
$73.4M12 owners
2018
$55.5M13 owners
2019
$49.2M12 owners
2020
$44.2M12 owners
2021
$38.9M12 owners
2022
$30.8M12 owners
2023
$26.5M12 owners
2024
$26.1M12 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, 2012 (observed) ••• Locked