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Vehicle

R••• F••• I•• L•••

managed by D•• R••• E••••• C•••••• P•••••••• L••masterHarvesting805-7843415894
What the adviser swears
Gross asset value
$413M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 36%, non-US 6%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1132577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 61% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$934M50 owners
2013
$1.1B50 owners
2014
$1.1B50 owners
2015
$1.0B50 owners
2016
$1.0B50 owners
2017
$893M50 owners
2018
$1.0B50 owners
2019
$991M50 owners
2020
$839M50 owners
2021
$605M50 owners
2022
$593M50 owners
2023
$487M50 owners
2024
$413M50 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 30, 2012 (observed) ••• Locked