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Vehicle

V•••••• E••••••••• a•• P••••••••• I• L••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterHarvestingretyped as Private Equity Fund805-4711804196
What the adviser swears
Gross asset value
$75M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3336667.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 14, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 38% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$121M38 owners
2021
$121M38 owners
2022
$115M38 owners
2023
$38.2M50 owners
2024
$75.3M50 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
1 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Apr 14, 2020 (observed) ••• Locked