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Vehicle

S•• O••••••••• F••• I•• L•••

managed by S•••••••• R••• E••••• M••••••••• C••••••• L•••fundHarvesting805-2862360200
What the adviser swears
Gross asset value
$240M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 5%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2287687.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 29% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV37 owners
2016
$58.4M48 owners
2017
$161M48 owners
2018
$273M48 owners
2019
$320M48 owners
2020
$338M47 owners
2021
$269M50 owners
2022
$258M50 owners
2023
$239M50 owners
2024
$240M49 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
1 placement agents reported
  • A•••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 27, 2015 (observed) ••• Locked