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Vehicle

M••••••••• R••• E••••• P••••••• I••••••••• V• L•••

What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 52%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1929507.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 72% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$30.7M73 owners
2014
$23.5M4 owners
2015
$22.6M4 owners
2016
$8.0M18 owners
2017
$9.6M18 owners
2018
$11.0M18 owners
2019
$6.9M4 owners
2020
$5.9M4 owners
2021
$10.8M4 owners
2022
$10.2M4 owners
2023
$9.5M4 owners
2024
$8.7M4 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 28, 2013 (observed) ••• Locked