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Vehicle

T••• C•••••• R••• E••••• F••• I••

managed by C•••••• P••••••• L••fund of fundsHarvesting805-3351103138
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
95
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 8%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2256917.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 64% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$3.7M17 owners
2016
$17.2M71 owners
2017
$30.4M98 owners
2018
$27.1M98 owners
2019
$27.3M98 owners
2020
$24.1M92 owners
2021
$18.5M92 owners
2022
$14.0M92 owners
2023
$9.6M96 owners
2024
$10.9M95 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 30, 2015 (observed) ••• Locked