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Vehicle

S••••••••• C• I•••••••• I• L•

managed by C•• L••fundHarvesting805-7935566506
What the adviser swears
Gross asset value
$15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
51
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 63%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-312174027.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 46% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$22.2M40 owners
2020
$26.6M51 owners
2021
$27.5M51 owners
2022
$25.6M53 owners
2023
$23.4M52 owners
2024
$14.9M51 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