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Vehicle

D••••••••• H• 2••• I•••••••• L••

managed by G•• F••• M••••••••• L•••fundHarvestingretyped as Liquidity Fund805-3816363798
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
96
Minimum investment
$25,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
OH, United States
First reported
May 10, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
2015basis: name_year
Name says
nothing
Lifecycle
Harvestingassets fell 63% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$20.8M96 owners
2017
$20.8M96 owners
2018
$12.2M96 owners
2019
$11.8M96 owners
2020
$11.3M96 owners
2021
$10.8M96 owners
2022
$8.7M96 owners
2023
$7.9M96 owners
2024
$7.7M96 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 May 10, 2016 (observed) ••• Locked