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Vehicle

C••••• R••• E••••• F••• I• L•

What the adviser swears
Gross asset value
$90M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$1.0M
Ownership
adviser and related 2%, funds of funds 3%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Aug 29, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (S•• I• C••••• H••••••• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$51.0M7 owners
2023
$89.9M28 owners
2024
$89.6M33 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?
1 allocator
  • C••••• F••••••••• exact name$3.3M fair value, as of Jun 30, 2025 apps.irs.gov
Placement agents and auditors
1 placement agents reported
  • R•• I••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 29, 2022 (observed) ••• Locked