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Vehicle

M••••••••• R••• E••••• P••••••• S••••••••• F••• I•• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsHarvesting805-5638951541
What the adviser swears
Gross asset value
$345M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
114
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 64%, 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
021-2856097.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Secondaries (S•••••••••)
Lifecycle
Harvestinga successor (B•• S•••••••• C•••••• P••••••• S••••••••• F••• I••• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$41.1M19 owners
2019
$71.2M115 owners
2020
$76.9M115 owners
2021
$354M114 owners
2022
$363M114 owners
2023
$409M114 owners
2024
$345M114 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
4 placement agents reported
  • M••••• S•••••• placement agent of, third party
  • T•• S••••••••• L••••• placement agent of, related person
  • B•• M•••••• N••• placement agent of, third party
  • B•• M••••• T•••• o• D••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked