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Vehicle

P•••••• I•• L••

managed by J••• M••••• I••••••••• M••••••••• I•••fundHarvesting805-1210893815
What the adviser swears
Gross asset value
$238M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 38% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$307M2 owners
2020
$383M2 owners
2021
$68.3M2 owners
2022
$238M2 owners
2023
$237M2 owners
2024
$238M2 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 31, 2019 (observed) ••• Locked