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Vehicle

R•••••• C•••••••• N•••••••• P••••••• L••

What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$10.2M
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 63% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$35.6M3 owners
2023
$28.1M3 owners
2024
$13.1M3 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
  • B••••••••• C•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked