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Vehicle

H••••• L•••• H••••••• L••

What the adviser swears
Gross asset value
$745,686 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$55,000
Ownership
adviser and related 46%, funds of funds 46%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 63% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$1.2M16 owners
2016
$1.3M16 owners
2017
$957,36524 owners
2018
$971,10124 owners
2019
$2.0M24 owners
2020
$574,00724 owners
2021
$403,02524 owners
2022
$1.5M24 owners
2023
$2.0M24 owners
2024
$745,68624 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, 2015 (observed) ••• Locked