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Vehicle

S•• C••• P••••• U••••• • I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fund of fundsHarvesting805-2260415916
What the adviser swears
Gross asset value
$18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$13.8M
Ownership
adviser and related 61%, funds of funds 61%, non-US 47%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3528427.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 25, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 76% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$64.6M10 owners
2021
$73.2M10 owners
2022
$75.0M10 owners
2023
$18.2M10 owners
2024
$18.3M10 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 Jun 25, 2020 (observed) ••• Locked