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Vehicle

E••• P•••••••• I••••••••• I••• L•••

managed by E••• P•••••••• A•••••••• L••fundHarvesting805-6877221104
What the adviser swears
Gross asset value
$104M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
73
Minimum investment
$1.0M
Ownership
adviser and related 57%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2252677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 77% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$313M55 owners
2016
$381M70 owners
2017
$401M70 owners
2018
$437M70 owners
2019
$446M70 owners
2020
$388M71 owners
2021
$241M71 owners
2022
$212M72 owners
2023
$140M73 owners
2024
$104M73 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 26, 2015 (observed) ••• Locked