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Vehicle

C••••••••• R••• E••••• F••• I•••• L•

managed by P••••••••fund of fundsHarvesting805-2011112528
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
46
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
WA, United States
Form D file number
021-2437137.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 2, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 43% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$2.1M47 owners
2017
$5.6M47 owners
2018
$7.3M47 owners
2019
$10.1M47 owners
2020
$12.3M45 owners
2021
$13.0M46 owners
2022
$11.7M46 owners
2023
$9.3M46 owners
2024
$7.4M46 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, 2016 (observed) ••• Locked