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Vehicle

S••••••• R••• E••••• F••• I••• L•

managed by S••••••• C•••••• L•masterHarvesting805-7155740249
What the adviser swears
Gross asset value
$705M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 37%, non-US 2%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2165017.B.(1).A.22; the join to Form D is a later cycle
First reported
May 29, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 72% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
no GAV0 owners
2015
$621M50 owners
2016
$748M50 owners
2017
$2.6B50 owners
2018
$2.6B50 owners
2019
$479M49 owners
2020
$2.3B129 owners
2021
$2.1B128 owners
2022
$1.1B126 owners
2023
$929M41 owners
2024
$705M41 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?
2 allocators
  • R••••• a•• A•••• J•••• F••••••••• I•• exact_name$174,769 fair value, as of Dec 31, 2024 apps.irs.gov
  • M•• M• • M••••••• S• F••••• F••••••••• I•• exact_name$122,278 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported May 29, 2014 (observed) ••• Locked