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Vehicle

E••••• P••••••• F••• I• F••••• S••• S••••••••

managed by B•••••••• I••••••••• M••••••••• ••• L••••••feederHarvesting805-1835662403
What the adviser swears
Gross asset value
$287M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
44
Minimum investment
$133,660
Ownership
adviser and related 2%, funds of funds 4%, non-US 99%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2500187.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV10 owners
2017
no GAV19 owners
2018
no GAV45 owners
2019
no GAV45 owners
2020
$982M45 owners
2021
$586M46 owners
2022
$586M46 owners
2023
$273M44 owners
2024
$287M44 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 29, 2016 (observed) ••• Locked