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Vehicle

I•• F••• I• • S••••••••• V••••••

managed by I••••••••• H•••••• S••••••••masterHarvesting805-7446121006
What the adviser swears
Gross asset value
$44M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$3.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Namibia
First reported
Mar 23, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 40% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV3 owners
2016
no GAV3 owners
2017
$9,6706 owners
2018
$73.0M8 owners
2019
$69.0M9 owners
2020
$68.0M9 owners
2021
$65.0M9 owners
2022
$64.0M9 owners
2023
$57.0M9 owners
2024
$44.0M9 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 23, 2015 (observed) ••• Locked