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Vehicle

M•• C•••••• I••••• a•• G••••• F••• I•• L•••

managed by M•• C•••••• M••••••••• L••fund of fundsHarvesting805-3408557980
What the adviser swears
Gross asset value
$43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
89
Minimum investment
$100,000
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
021-2799187.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 15, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 57% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$5.2M85 owners
2019
$34.4M89 owners
2020
$78.2M89 owners
2021
$99.7M89 owners
2022
$68.0M88 owners
2023
$73.2M88 owners
2024
$42.6M89 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 15, 2018 (observed) ••• Locked