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Vehicle

W••• C••••••••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterHarvesting805-3499000572
What the adviser swears
Gross asset value
$35M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 98%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 63% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$68.3M5 owners
2019
$67.0M5 owners
2020
$62.9M5 owners
2021
$54.2M5 owners
2022
$69.1M5 owners
2023
$96.7M5 owners
2024
$35.4M5 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
1 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked