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Vehicle

S••• C••••••• L••

managed by C•• C•••••• M••••••••• L••fund of fundsHarvesting805-1917221034
What the adviser swears
Gross asset value
$17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$100,000
Ownership
adviser and related 22%, funds of funds 78%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 15, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 69% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$51.9M3 owners
2019
$50.1M3 owners
2020
$51.8M3 owners
2021
$49.3M3 owners
2022
$49.3M3 owners
2023
$54.5M3 owners
2024
$17.1M3 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 15, 2018 (observed) ••• Locked