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Vehicle

U••• R••• E••••• I••••• a•• G••••• F•••••• C•••• •••••••

managed by J••• M••••• I••••••••• M••••••••• I•••feederHarvesting805-3753746316
What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 77%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1274927.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 78% from the 2012 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$94.2M18 owners
2013
$87.9M18 owners
2014
$55.4M17 owners
2015
$61.3M17 owners
2016
$57.8M15 owners
2017
$56.9M15 owners
2018
$59.2M15 owners
2019
$56.8M14 owners
2020
$42.4M13 owners
2021
$36.0M13 owners
2022
$30.5M13 owners
2023
$29.5M10 owners
2024
$21.2M10 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, 2012 (observed) ••• Locked