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Vehicle

M••••••••• R••• E••••• P••••••• S••••••••• • C••••••••• F•••••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsHarvesting805-3787770605
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$25,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 8%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2264907.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
Secondaries (S•••••••••)
Lifecycle
Harvestingassets fell 28% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$5.8M36 owners
2016
$2.2M40 owners
2017
$3.8M40 owners
2018
$5.5M41 owners
2019
$5.3M41 owners
2020
$4.0M41 owners
2021
$4.1M41 owners
2022
$4.1M41 owners
2023
$4.1M41 owners
2024
$4.1M41 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, 2015 (observed) ••• Locked