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Vehicle

E••••• R••••••• F••• 2••• R••• L••

managed by E••••• R••••••• I••••••••• L••fund of fundsHarvesting805-1528967713
What the adviser swears
Gross asset value
$25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
130
Minimum investment
$1,000
Ownership
adviser and related 40%, funds of funds 99%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1717267.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2024
Vintage
2011basis: name year
Name says
REIT sponsor (R•••)
Lifecycle
Harvestingassets fell 73% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$91.0M126 owners
2016
$81.2M126 owners
2017
$44.9M273 owners
2018
$32.8M273 owners
2019
$30.1M273 owners
2020
$24.6M273 owners
2021
$26.2M130 owners
2022
$24.4M130 owners
2023
$25.6M130 owners
2024
$24.7M130 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 Mar 30, 2015 (observed) ••• Locked