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Vehicle

S•• P••••••••• I•••••••• L•

managed by S•••••••• G•••• R••• E••••• L•fundHarvesting805-5757860490
What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$1.5M
Ownership
adviser and related 81%, funds of funds 81%, non-US 24%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 66% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$67.5M13 owners
2019
$72.3M13 owners
2020
$50.0M12 owners
2021
$41.1M12 owners
2022
$48.9M12 owners
2023
$39.3M12 owners
2024
$24.4M12 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, 2018 (observed) ••• Locked