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Vehicle

H•• H••••• F••• I•• L•

managed by C•••• C•••••• M••••••••• L••fund of fundsHarvesting805-4816474793
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
65
Minimum investment
$25.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4137877.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 16, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 55% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV1 owners
2022
$25.0M1 owners
2023
$35.0M1 owners
2024
$15.7M65 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 Sep 16, 2021 (observed) ••• Locked