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Vehicle

6••• H•••••••• B••• S•••• I••••••••• L•••

What the adviser swears
Gross asset value
$34M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 32%, non-US 30%
Structure
master, feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2674427.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 67% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$75.6M6 owners
2018
$99.8M6 owners
2019
$103M6 owners
2020
$10.8M6 owners
2021
$72.1M6 owners
2022
$73.5M6 owners
2023
$30.0M6 owners
2024
$33.9M6 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, 2017 (observed) ••• Locked