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Vehicle

T••• C•••••• R••• E••••• F••• I•

managed by C•••••• P••••••• L••fund of fundsHarvesting805-6045680800
What the adviser swears
Gross asset value
$22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
82
Minimum investment
$50,000
Ownership
adviser and related 0%, 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
Form D file number
021-2867207.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 17, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 52% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$20.3M52 owners
2019
$42.4M76 owners
2020
$45.2M79 owners
2021
$35.1M79 owners
2022
$28.3M79 owners
2023
$18.2M80 owners
2024
$21.8M82 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