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Vehicle

F••••••• G••••• R••• E••••• 2••• L•

managed by M••••• S•••••• A•• G• L•fund of fundsHarvesting805-9440181167
What the adviser swears
Gross asset value
$44M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$500,000
Ownership
adviser and related 85%, funds of funds 0%, non-US 0%
Structure
master, fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1328547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
2010basis: name_year
Name says
nothing
Lifecycle
Harvestingassets fell 74% from the 2015 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$35.5M15 owners
2013
$79.5M19 owners
2014
$163M19 owners
2015
$167M19 owners
2016
$104M26 owners
2017
$94.8M26 owners
2018
$101M29 owners
2019
$86.3M26 owners
2020
$59.4M26 owners
2021
$55.2M26 owners
2022
$49.3M26 owners
2023
$77.7M27 owners
2024
$43.8M27 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
1 placement agents reported
  • M••••• S•••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked