The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S••••••• O••••••••• F••• X• I••••••••• L••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterHarvesting805-6549183162
What the adviser swears
Gross asset value
$440M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 1%, non-US 23%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2192897.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 29, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 72% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$459M14 owners
2015
$1.5B0 owners
2016
$85.6M14 owners
2017
$1.6B14 owners
2018
$1.6B14 owners
2019
$1.3B14 owners
2020
$800M14 owners
2021
$666M14 owners
2022
$691M14 owners
2023
$545M14 owners
2024
$440M14 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
5 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
  • H•••••••• C•••••• A••••••• L•• placement agent of, third party
  • W•••• I••••••••• • S••••••••• C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 29, 2014 (observed) ••• Locked