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Vehicle

S••• C•••••• P••••••• I•• L••

managed by N•••••• N••••••• D••••fundHarvesting805-4855246051
What the adviser swears
Gross asset value
$25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 38% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$2.2M14 owners
2018
$20.3M14 owners
2019
$27.5M14 owners
2020
$40.4M14 owners
2021
$37.4M14 owners
2022
$39.8M14 owners
2023
$32.1M14 owners
2024
$24.9M14 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, 2017 (observed) ••• Locked