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Vehicle

I••••••••• 1• U••••

What the adviser swears
Gross asset value
$18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$200,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2803237.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 2, 2016
Last reported
2024
Vintage
2016basis: name year
Name says
nothing
Lifecycle
Harvestinga successor (I••••••••• 1• U••••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$9.8M13 owners
2017
$9.8M13 owners
2018
$10.7M13 owners
2019
$10.8M13 owners
2020
$12.0M16 owners
2021
$13.7M16 owners
2022
$14.9M16 owners
2023
$18.3M16 owners
2024
$18.2M16 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 Aug 2, 2016 (observed) ••• Locked