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Vehicle

S••••••• O••••••••• F••• X• U••• P•••••• N••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••masterHarvesting805-7001227397
What the adviser swears
Gross asset value
$1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
182
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 4%, non-US 27%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2706727.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Harvestingassets fell 31% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$490M22 owners
2018
$1.8B181 owners
2019
$2.2B181 owners
2020
$2.2B181 owners
2021
$1.7B181 owners
2022
$2.0B181 owners
2023
$1.5B182 owners
2024
$1.5B182 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
11 placement agents reported
  • O•••• C•••••• L•• placement agent of, third party
  • V••••••••• S••• placement agent of, third party
  • B•• Z•• H••• C••••••••• G•••• L••• placement agent of, third party
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • S••••••• C••••••• L••••• placement agent of, related person
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
  • R••• C•••••• I••• placement agent of, third party
  • H•••••••• C•••••• A••••••• L•• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
  • R••• C•••••• P••••••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked