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M••••••••• R••• E••••• P••••••• S••••••••• F•••• L•••

fund of fundsmanaged by B••••••••• S•••••••• C•••••• P•••••••· DE, United States
Beneficial owners
21
Minimum investment
$10.0M
Harvesting805-6906479606
No date on record · this record
What the adviser swears
Gross asset value
$30M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$10.0M
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
DE, United States
Form D file number
021-2244697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2026
Vintage
2015basis: ADV first reported
Name says
Secondaries (S•••••••••)
Lifecycle
Harvestingassets fell 56% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2015
$35.0M17 owners
2016
$20.6M22 owners
2017
$43.8M22 owners
2018
$68.5M22 owners
2019
$64.5M22 owners
2020
$51.8M22 owners
2021
$57.4M21 owners
2022
$56.1M21 owners
2023
$45.9M21 owners
2024
$39.3M21 owners
2026
$30.0M21 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?
1 allocator
  • H•••••• F••••• F••••••••• exact name$583,009 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked