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Vehicle

R•••••••• G••••• a•• I••••• L•••• R••• S••• C•• F••• I•••• L•••

managed by R••••••••feederHarvesting805-2129426773
What the adviser swears
Gross asset value
$79M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 27%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
REIT sponsor (R•••)
Lifecycle
Harvestingassets fell 48% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$101M3 owners
2019
$109M3 owners
2020
$126M3 owners
2021
$131M3 owners
2022
$151M3 owners
2023
$149M3 owners
2024
$79.3M3 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 29, 2018 (observed) ••• Locked