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Vehicle

1•• M•••••• I••••••• L••

What the adviser swears
Gross asset value
$59M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 28% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$81.8M2 owners
2018
$81.8M2 owners
2019
$64.0M2 owners
2020
$82.3M2 owners
2021
$46.9M2 owners
2022
$58.6M2 owners
2023
$62.0M2 owners
2024
$59.3M2 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 31, 2017 (observed) ••• Locked