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Vehicle

R••• D••••• L•••••• O••••••••• F••• I••• L•

managed by R•••fund of fundsHarvesting805-8789344299
What the adviser swears
Gross asset value
$86M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
59
Minimum investment
$1.0M
Ownership
adviser and related 5%, funds of funds 6%, non-US 6%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3067887.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Debt (Lending)
Lifecycle
Harvestinga successor (R••• D••••• L•••••• O••••••••• F••• I•• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$25.4M19 owners
2020
$88.3M45 owners
2021
$88.5M45 owners
2022
$85.0M45 owners
2023
$85.1M45 owners
2024
$86.0M59 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, 2019 (observed) ••• Locked