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Vehicle

G••••••• 2••• I••••••••• L••

What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$50,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 3%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2017
Last reported
2024
Vintage
2016basis: name year
Name says
nothing
Lifecycle
Harvestingassets fell 56% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$7.6M34 owners
2018
$18.2M33 owners
2019
$12.2M33 owners
2020
$15.4M33 owners
2021
$12.1M33 owners
2022
$10.4M35 owners
2023
$10.6M35 owners
2024
$8.0M35 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, 2017 (observed) ••• Locked