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Vehicle

E••••• R••••••• F••• X••• ••• L•

managed by E••••• R••••••• I••••••••• L••fund of fundsHarvesting805-3490970567
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$200,000
Ownership
adviser and related 46%, funds of funds 51%, non-US 1%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
MA, United States
Form D file number
021-961367.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 80% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$10.6M70 owners
2013
$6.2M70 owners
2014
$7.4M70 owners
2015
$6.6M70 owners
2016
$7.4M71 owners
2017
$4.4M71 owners
2018
$3.6M71 owners
2019
$3.0M71 owners
2020
$2.9M44 owners
2021
$3.3M44 owners
2022
$3.2M42 owners
2023
$2.0M42 owners
2024
$2.1M42 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 Feb 16, 2012 (observed) ••• Locked