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Vehicle

D•••••••• F••• V• P•• L•

managed by D•••• W••• R••• E••••• S•••••••• L••fundHarvesting805-2224252195
What the adviser swears
Gross asset value
$165M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2930667.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 24% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$144M2 owners
2019
$189M2 owners
2020
$218M2 owners
2021
$201M2 owners
2022
$201M2 owners
2023
$192M2 owners
2024
$165M2 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
2 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
  • A•••••• G••••• P••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked