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Vehicle

C••••• O•• L••••••• L•••

managed by C••••• P••••••• R••• E••••• L••fundHarvesting805-7252719128
What the adviser swears
Gross asset value
$25M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3566957.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 34% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$26.2M33 owners
2021
$26.0M33 owners
2022
$37.3M33 owners
2023
$25.8M33 owners
2024
$24.8M33 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, 2020 (observed) ••• Locked