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Vehicle

D••••••••• V•••••• I•

managed by A•• R••• S••masterHarvesting805-5183082040
What the adviser swears
Gross asset value
$562M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$30.0M
Ownership
adviser and related 27%, funds of funds 0%, non-US 93%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2554287.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 17, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Development (D•••••••••)
Lifecycle
Harvestingassets fell 38% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$36.5M15 owners
2017
$44.3M15 owners
2018
$183M15 owners
2019
$252M15 owners
2020
$714M15 owners
2021
$437M17 owners
2022
$904M19 owners
2023
$428M18 owners
2024
$562M18 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
2 placement agents reported
  • F••••••• F••• S•••••••• L•• placement agent of, third party
  • S••••••••• C•••••• C•••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 17, 2016 (observed) ••• Locked