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Vehicle

E•••• I••••••••• P••••••••• X•• L•••

managed by E•••• C•••••• P•••••••• L•••fundHarvesting805-3566401814
What the adviser swears
Gross asset value
$318M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
73
Minimum investment
$250,000
Ownership
adviser and related 3%, funds of funds 21%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-17356547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 29% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$230M34 owners
2020
$401M68 owners
2021
$416M73 owners
2022
$449M74 owners
2023
$379M73 owners
2024
$318M73 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 31, 2019 (observed) ••• Locked