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Vehicle

N• 1•• B••••••• L••

managed by N•••••••• I•••••••• L••fundHarvesting805-2469424816
What the adviser swears
Gross asset value
$28M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
123
Minimum investment
$1,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2117007.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 77% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$48.3M227 owners
2016
$58.1M227 owners
2017
$95.9M227 owners
2018
$85.5M227 owners
2019
$116M227 owners
2020
$120M123 owners
2021
$106M123 owners
2022
$111M123 owners
2023
$63.8M123 owners
2024
$27.5M123 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
  • F•••• L•••••••• F•••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked