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Vehicle

T•• O••••••••• ••••••••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fund of fundsHarvesting805-3572439607
What the adviser swears
Gross asset value
$14M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-622437.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 52% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$29.4M110 owners
2013
$16.5M5 owners
2014
$16.9M5 owners
2015
$16.4M5 owners
2016
$16.3M25 owners
2017
$16.5M15 owners
2018
$15.5M15 owners
2019
$15.1M15 owners
2020
$14.9M16 owners
2021
$14.4M16 owners
2022
$14.2M1 owners
2023
$14.2M1 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
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked