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Vehicle

S•••••• I••••••• C•••••• I••••••• I••••••••• P••••••••• L•••

managed by S•••••• I••••••• C•••••• I••••••• I••••••••• M••••••••• L••masterHarvesting805-8912861718
What the adviser swears
Gross asset value
$110M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$5.0M
Ownership
adviser and related 32%, funds of funds 0%, non-US 82%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2980957.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 26, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 20% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$64.0M25 owners
2018
$120M25 owners
2019
$127M29 owners
2020
$127M29 owners
2021
$133M29 owners
2022
$114M29 owners
2023
$138M29 owners
2024
$110M29 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 Dec 26, 2017 (observed) ••• Locked