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Vehicle

D•••••••• Q•• F••• I• L••

managed by D•••••••• G••••fundHarvesting805-9548004117
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Dec 20, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$30.6M1 owners
2020
$30.0M1 owners
2021
$9.0M1 owners
2022
$9.0M1 owners
2023
$9.0M1 owners
2024
$9.0M1 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 Dec 20, 2019 (observed) ••• Locked