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Vehicle

C••••••• B•• A••• F••• I•• L•

What the adviser swears
Gross asset value
$183M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1860947.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 56% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV2 owners
2014
$101M2 owners
2015
$154M2 owners
2016
$236M2 owners
2017
$412M2 owners
2018
$197M2 owners
2019
$254M2 owners
2020
$252M2 owners
2021
$280M2 owners
2022
$291M2 owners
2023
$285M2 owners
2024
$183M2 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 27, 2013 (observed) ••• Locked