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Vehicle

C••••• L••••• M••••• F••• L•••

What the adviser swears
Gross asset value
$140M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
128
Minimum investment
$100,000
Ownership
adviser and related 5%, funds of funds 8%, non-US 24%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2770227.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$317M111 owners
2019
$488M128 owners
2020
$484M128 owners
2021
$364M128 owners
2022
$229M128 owners
2023
$141M128 owners
2024
$140M128 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, 2018 (observed) ••• Locked