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Vehicle

C•• B••••••••• O••••••••• R••• E•••••• L••

managed by C•••••• P••• A•••••••• L••fund of fundsHarvesting805-7716390190
What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$150,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2457087.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Harvestingassets fell 21% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$16.1M40 owners
2018
$16.6M40 owners
2019
$17.7M40 owners
2020
$19.1M40 owners
2021
$20.0M40 owners
2022
$19.6M41 owners
2023
$25.1M41 owners
2024
$19.7M43 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, 2017 (observed) ••• Locked