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Vehicle

E••••• U• D••• I•• L•••

managed by E••••• C••••••• L••fundHarvesting805-7768579237
What the adviser swears
Gross asset value
$37M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$6.4M
Ownership
adviser and related 10%, funds of funds 0%, non-US 90%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
Form D file number
021-3444707.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 45% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$65.3M2 owners
2021
$68.4M2 owners
2022
$56.7M2 owners
2023
$36.1M2 owners
2024
$37.4M2 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 30, 2020 (observed) ••• Locked