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Vehicle

C• C•••••• P••••••• R••• E••••• F•••

managed by C•••• S••••• C••••••fundHarvesting805-6796969091
What the adviser swears
Gross asset value
$90M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$16.2M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Netherlands
First reported
Feb 12, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 33% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$134M1 owners
2019
$113M1 owners
2020
$110M1 owners
2021
$116M1 owners
2022
$110M1 owners
2023
$94.6M1 owners
2024
$90.1M1 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 12, 2018 (observed) ••• Locked