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Vehicle

C••• V• L•• H•••••••• S•••

What the adviser swears
Gross asset value
$83M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$4.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3464777.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2021
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (C••••• I•••••••• V••• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2020
$106M6 owners
2021
$83.3M6 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
4 placement agents reported
  • C•••••••• F••••••••• J•••••• C•••• placement agent of, third party
  • A•• P••••••• L••• placement agent of, third party
  • S••••• C•••••• L••• placement agent of, third party
  • C••••• A•••• M••••••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked