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Vehicle

M••••••••• R••• E••••• P••••••• S••••••••• • C••••••••• F•••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsHarvesting805-6905070820
What the adviser swears
Gross asset value
$31M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 35%, 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
021-2544357.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
Secondaries (S•••••••••)
Lifecycle
Harvestingassets fell 47% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$7.5M12 owners
2016
$23.6M24 owners
2017
$40.4M24 owners
2018
$58.9M22 owners
2019
$57.9M20 owners
2020
$43.3M20 owners
2021
$42.6M20 owners
2022
$40.0M20 owners
2023
$36.8M20 owners
2024
$31.4M20 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
1 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked