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Vehicle

S•• R••• E••••• F••• X•• L•

managed by O••••••• A•••••••fund of fundsHarvesting805-9872335062
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$10,100
Ownership
adviser and related 9%, funds of funds 8%, 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
021-2962477.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 27% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$10.1M25 owners
2019
$2.0M15 owners
2020
$2.3M17 owners
2021
$3.4M31 owners
2022
$5.2M42 owners
2023
$5.7M42 owners
2024
$7.3M49 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, 2019 (observed) ••• Locked