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Vehicle

M•• B••• R•••• I• L••

managed by M•• A•••••••• L•fundHarvesting805-7673830106
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-810987.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 54% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.9M1 owners
2013
$3.9M1 owners
2014
$1.8M1 owners
2015
$4.8M1 owners
2016
$4.8M1 owners
2017
$7.4M1 owners
2018
$3.9M1 owners
2019
$3.9M1 owners
2020
$3.6M1 owners
2021
$3.5M1 owners
2022
$4.3M1 owners
2023
$4.3M1 owners
2024
$3.6M1 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, 2012 (observed) ••• Locked