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Vehicle

C••••• D••••••••• C••••• a•• S•••••• S••••••••• F••• I••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••masterHarvesting805-1770605322
What the adviser swears
Gross asset value
$523M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 3%, non-US 36%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2000017.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2021
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 65% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$82.7M13 owners
2015
$1.5B56 owners
2016
$1.3B56 owners
2017
$1.3B56 owners
2018
$1.2B56 owners
2019
$988M56 owners
2020
$724M56 owners
2021
$523M56 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
3 placement agents reported
  • A•••• P••••••• placement agent of, third party
  • I• T•••• I••••••••• S• placement agent of, third party
  • M••••• S•••••• placement agent of, third party
Dated events
  • Vehicle first reported Apr 1, 2014 (observed) ••• Locked