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Vehicle

S••••••• B•• C•••••• P••••••• I••• L•

What the adviser swears
Gross asset value
$126M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
67
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 13%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3233387.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (S••••••• B•• C•••••• P••••••• I•• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$25.1M2 owners
2020
$52.5M26 owners
2021
$80.7M26 owners
2022
$138M67 owners
2023
$133M67 owners
2024
$126M67 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 28, 2019 (observed) ••• Locked