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Vehicle

C••••••••• D••••••••• R••• E••••• D••• F••• I••• L•••

What the adviser swears
Gross asset value
$121M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$10.0M
Ownership
adviser and related 5%, funds of funds 2%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2344977.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 65% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV0 owners
2016
$315M24 owners
2017
$322M27 owners
2018
$348M27 owners
2019
$347M27 owners
2020
$340M27 owners
2021
$298M27 owners
2022
$279M27 owners
2023
$176M27 owners
2024
$121M26 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 31, 2015 (observed) ••• Locked