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Vehicle

M••••••••• R••• E••••• P••••••• S••••••••• • C••••••••• F••••••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsHarvesting805-2410707063
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$25,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 8%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Secondaries (S•••••••••)
Lifecycle
Harvestingassets fell 23% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$3.9M41 owners
2023
$3.6M41 owners
2024
$3.0M41 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, 2022 (observed) ••• Locked