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Vehicle

L•••••••• C•••••••• I• L•• S••••• 1•

managed by O••••••• A•••••••fund of fundsHarvesting805-3700935449
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$20,000
Ownership
adviser and related 76%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (L•••••••• C•••••••• I• L•• S••••• 2•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV0 owners
2020
$5.0M25 owners
2021
$5.0M23 owners
2022
$5.0M23 owners
2023
$4.2M29 owners
2024
$4.1M29 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 29, 2019 (observed) ••• Locked