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Vehicle

P••••• R••••• I•• L•

managed by P••••• A•••• M••••••••• L••fund of fundsHarvesting805-1203687765
What the adviser swears
Gross asset value
$36M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
76
Minimum investment
$100,000
Ownership
adviser and related 29%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3469347.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 36% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$47.4M70 owners
2019
$52.8M70 owners
2020
$55.3M76 owners
2021
$54.5M76 owners
2022
$51.8M77 owners
2023
$44.2M76 owners
2024
$35.6M76 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 29, 2018 (observed) ••• Locked