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Vehicle

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

What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
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
021-1808327.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 73% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$47.7M67 owners
2014
$30.6M15 owners
2015
$31.7M15 owners
2016
$15.2M15 owners
2017
$18.8M15 owners
2018
$19.0M15 owners
2019
$14.6M15 owners
2020
$12.7M15 owners
2021
$14.1M15 owners
2022
$13.3M15 owners
2023
$14.3M15 owners
2024
$12.8M15 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 28, 2013 (observed) ••• Locked