The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

N•• D••••••••• C••••••••• L•

managed by N•• C•••••• I•••co-investmentHarvesting805-9162833997
What the adviser swears
Gross asset value
$67M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$427,000
Ownership
adviser and related 98%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Canada
Form D file number
021-1821067.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
Development (D•••••••••)
Lifecycle
Harvestingassets fell 28% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$90.2M5 owners
2014
$90.2M5 owners
2015
$90.1M5 owners
2016
$93.2M5 owners
2017
$81.0M5 owners
2018
$80.4M5 owners
2019
$70.3M5 owners
2020
$70.0M7 owners
2021
$70.1M7 owners
2022
$70.5M7 owners
2023
$66.9M7 owners
2024
$67.3M7 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 Apr 1, 2013 (observed) ••• Locked