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Vehicle

M••••••••• R••• E••••• P••••••• G••••• V••• L•••

What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
53
Minimum investment
$500,000
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)(7)
Jurisdiction
DE, United States
Form D file number
021-1603987.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 64% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$31.7M48 owners
2015
$31.5M49 owners
2016
$19.6M49 owners
2017
$20.2M49 owners
2018
$17.7M51 owners
2019
$13.3M51 owners
2020
$11.5M51 owners
2021
$11.8M53 owners
2022
$11.5M53 owners
2023
$11.6M53 owners
2024
$11.3M53 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 31, 2014 (observed) ••• Locked