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Vehicle

R••• C••• A•• S• I•• L•

What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 49%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 28, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
Debt (C•••)
Lifecycle
Harvestingassets fell 68% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$6.3M2 owners
2015
$13.8M2 owners
2016
$14.1M2 owners
2017
$15.0M2 owners
2018
$33.5M2 owners
2019
$15.5M2 owners
2020
$10.0M13 owners
2021
$1.3M13 owners
2022
$5.1M13 owners
2023
$1.7M13 owners
2024
$10.6M13 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 Feb 28, 2014 (observed) ••• Locked