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Vehicle

S••••••••• C• I•••••••• I• L•

managed by C•• L••fundHarvesting805-3137516490
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
59
Minimum investment
$25,000
Ownership
adviser and related 3%, funds of funds 2%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3121747.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 56% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$4.8M42 owners
2020
$3.1M58 owners
2021
$3.2M59 owners
2022
$3.0M59 owners
2023
$2.8M59 owners
2024
$2.1M59 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