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Vehicle

C••••••••• O••••••••• F••• I• L••• S••••• I•••

managed by C••••••••• A•••••••• L••feederHarvesting805-8595538686
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
$150,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-19249147.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 21, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Harvestingassets fell 20% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$15.1M69 owners
2022
$15.1M69 owners
2023
$14.7M69 owners
2024
$12.0M69 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 Dec 21, 2021 (observed) ••• Locked