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Vehicle

M••••••••• R••• E••••• P••••••• G••••• V••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsHarvesting805-5772293953
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, 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
021-2214217.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
nothing
Lifecycle
Harvestinga successor (M••••••••• R••• E••••• P••••••• X• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$1.7M2 owners
2016
no GAV4 owners
2017
$847,4494 owners
2018
$1.4M4 owners
2019
$1.7M4 owners
2020
$1.8M4 owners
2021
$1.9M4 owners
2022
$2.0M4 owners
2023
$2.1M4 owners
2024
$1.7M4 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
1 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked