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Vehicle

C••• S•••••••• P••••••• U••• V•••• 8• P••••••• S••••••

managed by C••• I••••••••• M••••••••• L••••••••• A••• S•• R•••feederHarvesting805-4792507484
What the adviser swears
Gross asset value
$35M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
L•••••••••
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Opportunistic (Strategic Partners)
Lifecycle
Harvestingassets fell 47% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$29.3M2 owners
2021
$31.2M2 owners
2022
$66.6M2 owners
2023
$38.9M2 owners
2024
$35.3M2 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