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Vehicle

C••• V• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••fundHarvesting805-5072170631
What the adviser swears
Gross asset value
$10M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3464797.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2021
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (C••••• I•••••••• V••• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2020
$18.8M5 owners
2021
$9.8M5 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, 2020 (observed) ••• Locked