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Vehicle

G••••••• A••• •••• I•• L•

managed by B•• U• R••• E••••• L•masterHarvesting805-7011110661
What the adviser swears
Gross asset value
$109M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
$5.0M
Ownership
adviser and related 15%, funds of funds 0%, non-US 39%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2286667.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
Harvestingassets fell 53% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV3 owners
2016
$51.1M42 owners
2017
$53.2M50 owners
2018
$55.9M50 owners
2019
$187M50 owners
2020
$234M50 owners
2021
$190M50 owners
2022
$137M50 owners
2023
$101M50 owners
2024
$109M50 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
3 placement agents reported
  • H•••• W•••• S••••••••• L•• placement agent of, third party
  • R•••••• J•••• L••• placement agent of, third party
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked