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Vehicle

C•• S•• I•• L••

managed by C•• C•••••• P••••••• L••fundHarvesting805-5623809671
What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
112
Minimum investment
$100,000
Ownership
adviser and related 11%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-15639677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 16, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 68% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$49.4M89 owners
2017
$49.4M89 owners
2018
$49.4M89 owners
2019
$13.1M99 owners
2020
$11.5M145 owners
2021
$13.0M125 owners
2022
$17.4M116 owners
2023
$17.7M102 owners
2024
$15.7M112 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•• I••••••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 16, 2016 (observed) ••• Locked