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Vehicle

H•••••••• C••••• a•• I••••• F••• I•• L•••

What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$5.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2687557.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 22, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 79% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$44.9M29 owners
2019
$36.4M33 owners
2021
$14.0M33 owners
2022
$10.9M33 owners
2023
$9.4M33 owners
2024
$9.5M33 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
  • C••••••• C•••••• H••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Jan 22, 2018 (observed) ••• Locked