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Vehicle

U• R••• E••••• Q•• P••••••• 2• L•

managed by J••• M••••• I••••••••• M••••••••• I•••fundHarvesting805-3167039018
What the adviser swears
Gross asset value
$33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 64% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$33.7M28 owners
2021
$56.7M28 owners
2022
$55.9M28 owners
2023
$90.2M35 owners
2024
$32.9M35 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, 2020 (observed) ••• Locked