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Vehicle

M••••••••• R••• E••••• P••••••• I••••••••• I•••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsHarvesting805-1481802188
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$500,000
Ownership
adviser and related 2%, funds of funds 67%, 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
021-1562617.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 74% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$34.6M40 owners
2015
$34.7M39 owners
2016
$18.0M116 owners
2017
$17.3M117 owners
2018
$17.2M118 owners
2019
$11.3M38 owners
2020
$10.2M38 owners
2021
$12.7M38 owners
2022
$12.1M38 owners
2023
$9.7M38 owners
2024
$9.1M38 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, 2014 (observed) ••• Locked