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Vehicle

R•••••• C•••••• I•• C•••••••• G• I• S•••

managed by R•••••• I•• C•••••••• G• S•••fund of fundsHarvesting805-7437183485
What the adviser swears
Gross asset value
$40M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Mar 28, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (R•••••• C•••••• I•• C•••••••• G• S•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$38.3M7 owners
2020
$37.5M7 owners
2021
$47.0M7 owners
2022
$40.1M7 owners
2023
$37.8M7 owners
2024
$40.0M7 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 28, 2019 (observed) ••• Locked