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Vehicle

N•••••••• T• I•••••••• Q•• I• L•

managed by C•• L••fundHarvesting805-1212348226
What the adviser swears
Gross asset value
$36M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
138
Minimum investment
$7,100
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-344034017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (N•••••••• T• I•••••••• Q•• I•• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$41.1M98 owners
2021
$36.5M139 owners
2022
$36.6M138 owners
2023
$36.1M138 owners
2024
$35.7M138 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 30, 2020 (observed) ••• Locked