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Vehicle

S•• I•• B•••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsHarvesting805-3830878909
What the adviser swears
Gross asset value
$39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$2.2M
Ownership
adviser and related 56%, funds of funds 85%, non-US 65%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3420017.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 25, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 69% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$118M12 owners
2021
$126M12 owners
2022
$91.0M12 owners
2023
$35.9M12 owners
2024
$38.6M12 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 Jun 25, 2020 (observed) ••• Locked