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Vehicle

S••• I• Q•••••••• P••••••••• L•

managed by S••••••• B•• C•••••• A•••••••• L••fundHarvesting805-7998761654
What the adviser swears
Gross asset value
$87M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
75
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 38%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-256570017.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 5, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 55% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV0 owners
2017
$81.8M71 owners
2018
$149M71 owners
2019
$186M71 owners
2020
$193M71 owners
2021
$133M71 owners
2022
$159M71 owners
2023
$88.5M56 owners
2024
$86.9M75 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 5, 2016 (observed) ••• Locked