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Vehicle

C•• I• ••• 2• L•••

managed by C•••••••••fundHarvesting805-1450396410
What the adviser swears
Gross asset value
$74M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$6.3M
Ownership
adviser and related 0%, funds of funds 0%, non-US 7%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-238283017.B.(1).A.22; the join to Form D is a later cycle
First reported
May 3, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (C•• I•• G••••• L••• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$13.1M1 owners
2016
$20.9M2 owners
2017
$25.1M14 owners
2018
$35.3M14 owners
2019
$53.4M14 owners
2020
$53.4M14 owners
2021
$53.4M14 owners
2023
$83.1M14 owners
2024
$74.1M14 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
1 placement agents reported
  • A••••••• • P•••••• C••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Jul 8, 2015 (observed) ••• Locked