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Vehicle

S•• C••••• F••• I••• L•

managed by S••••••• B••••• C••••••feederHarvesting805-7112513508
What the adviser swears
Gross asset value
$41M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$500,000
Ownership
adviser and related 2%, funds of funds 43%, non-US 43%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
Form D file number
021-2328627.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 41% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV5 owners
2016
$19.7M9 owners
2017
$17.5M9 owners
2018
$28.1M8 owners
2019
$40.8M8 owners
2020
$60.3M8 owners
2021
$69.0M8 owners
2022
$58.9M8 owners
2023
$45.3M8 owners
2024
$41.0M8 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
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked