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Vehicle

R••• F••• V• •••••• L•••

managed by D•• R••• E••••• C•••••• P•••••••• L••masterHarvesting805-6042567814
What the adviser swears
Gross asset value
$97M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 18%, non-US 42%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3259277.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 24% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$81.9M10 owners
2020
$128M10 owners
2021
$108M10 owners
2022
$113M10 owners
2023
$111M10 owners
2024
$97.0M10 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 29, 2019 (observed) ••• Locked