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Vehicle

S•• D••• O••••••••• F•••• L•••

managed by S•••• I••••••••• A•••••••• L••masterHarvesting805-9830442673
What the adviser swears
Gross asset value
$108M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 2%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2727747.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 18, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 42% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV0 owners
2017
$105M10 owners
2018
$188M17 owners
2019
$185M17 owners
2020
$166M17 owners
2021
$188M17 owners
2022
$134M17 owners
2023
$113M17 owners
2024
$108M17 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
  • A••••• C•••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Aug 18, 2016 (observed) ••• Locked