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Vehicle

D• N• H•••••••• L•

managed by D•••• W••• R••• E••••• S•••••••• L••fundHarvesting805-4728144776
What the adviser swears
Gross asset value
$868M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 20% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$330M3 owners
2017
$390M3 owners
2018
$397M3 owners
2019
$677M3 owners
2020
$1.1B3 owners
2021
$929M3 owners
2022
$929M3 owners
2023
$720M3 owners
2024
$868M3 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 30, 2016 (observed) ••• Locked