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Vehicle

S••••••• P•••••••• L•••

managed by G••••• F••••• P••••••• L•feederHarvesting805-1889243041
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10,000
Ownership
adviser and related 9%, funds of funds 0%, non-US 53%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-9999999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 41% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$15.5M9 owners
2013
$16.4M9 owners
2014
$15.0M9 owners
2015
$15.0M9 owners
2016
$13.9M9 owners
2017
$15.0M7 owners
2018
$17.4M7 owners
2019
$15.4M7 owners
2020
$15.3M7 owners
2021
$14.5M7 owners
2022
$9.3M7 owners
2023
$10.5M13 owners
2024
$10.3M13 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, 2012 (observed) ••• Locked