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Vehicle

N••• R••••• F••• I•• L••

managed by C•••••• C•••••• S•••••••• L••fundHarvesting805-9757829164
What the adviser swears
Gross asset value
$4M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-16346237.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 4, 2018 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (C•••••• S••••• R••••••••• F••• I•• L••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$4.5M13 owners
2018
$4.5M13 owners
2019
$4.2M13 owners
2020
$4.1M31 owners
2021
$3.8M29 owners
2022
$4.9M29 owners
2023
$4.0M29 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 Jan 4, 2018 (observed) ••• Locked