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Vehicle

S•• R••• E••••• F••• I•• L•

managed by O••••••• A•••••••fundHarvesting805-7031977889
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
65
Minimum investment
$10,100
Ownership
adviser and related 53%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2660157.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 31% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$10.1M64 owners
2019
$8.2M73 owners
2020
$7.4M73 owners
2021
$8.8M73 owners
2022
$8.1M73 owners
2023
$7.7M65 owners
2024
$6.9M65 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, 2019 (observed) ••• Locked