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Vehicle

R••••••••• H••••••••• F••• V• F••••• L••

managed by R••••••••• C••••••• L••feederHarvesting805-9880443537
What the adviser swears
Gross asset value
$47M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 90%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothingHotel
Lifecycle
Harvestingassets fell 53% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$99.8M5 owners
2021
$36.7M5 owners
2022
$50.0M4 owners
2023
$51.0M5 owners
2024
$47.1M5 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, 2020 (observed) ••• Locked