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Vehicle

R•• R••• E••••• O••••••••• Q• L•• • S••••• 1•

managed by C••• R•• C••••••• L••fund of fundsHarvesting805-4663864351
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
62
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2051207.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Harvestingassets fell 55% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$2.9M35 owners
2015
$21.6M60 owners
2016
$22.3M60 owners
2017
$16.5M60 owners
2018
$18.8M60 owners
2019
$22.7M60 owners
2020
$19.2M61 owners
2021
$13.5M62 owners
2022
$13.7M62 owners
2023
$10.4M62 owners
2024
$10.2M62 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 26, 2014 (observed) ••• Locked