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Vehicle

N• U••• R••••••• I• ••• 1• L•••••• P•••••••••

managed by N•••••••• I•••••••• L••feederHarvesting805-3273387352
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$17.8M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-229122017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 69% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$20.9M1 owners
2016
$23.2M1 owners
2017
$16.6M1 owners
2018
$21.5M1 owners
2019
$19.7M1 owners
2020
$18.3M1 owners
2021
$17.9M1 owners
2022
$20.3M1 owners
2023
$7.2M1 owners
2024
$7.2M1 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, 2015 (observed) ••• Locked