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Vehicle

S••••••••• I•••••••• I• L•

managed by C•• L••fundHarvesting805-5693537360
What the adviser swears
Gross asset value
$22M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 55%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-296287027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (N•••••••• T• I•••••••• Q•• I•• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$11.0M34 owners
2019
$17.1M35 owners
2020
$18.3M38 owners
2021
$16.9M41 owners
2022
$25.1M40 owners
2023
$26.2M40 owners
2024
$21.6M40 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 28, 2018 (observed) ••• Locked