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Vehicle

S••• C•••••• P••••••• I• L••

managed by N•••••• N••••••• D••••fundHarvesting805-6477474464
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 78% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$18.8M9 owners
2015
$21.6M10 owners
2016
$33.8M10 owners
2017
$32.0M12 owners
2018
$29.1M12 owners
2019
$27.3M12 owners
2020
$23.1M12 owners
2021
$16.5M12 owners
2022
$12.8M12 owners
2023
$7.8M12 owners
2024
$7.6M12 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 31, 2014 (observed) ••• Locked