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Vehicle

S•• R••• E••••• F••• I• L•••

managed by S••••• C•••••• P•••••••• L•••fundHarvesting805-3929011123
What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
274
Minimum investment
$5.0M
Ownership
adviser and related 97%, funds of funds 97%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1216337.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 79% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$112M99 owners
2013
$112M102 owners
2014
$112M102 owners
2015
$112M98 owners
2016
$76.4M572 owners
2017
$63.9M574 owners
2018
$54.3M745 owners
2019
$44.0M218 owners
2020
$39.0M264 owners
2021
$33.3M268 owners
2022
$32.0M273 owners
2023
$30.0M274 owners
2024
$23.6M274 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