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Vehicle

M•••••••• P•••••••• S•••••• F••• 5• L••

managed by M•• A•••••••• L•fundHarvesting805-7078441395
What the adviser swears
Gross asset value
$925,042 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
67
Minimum investment
$40,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2016
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 42% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$1.6M65 owners
2013
$789,62365 owners
2014
$889,78261 owners
2015
$925,04267 owners
2016
$925,04267 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