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Vehicle

C••••••• P•••••• I••••• F••• I• L•••

managed by C••••••• P•••••• A•••••••• L••fundHarvesting805-5280329722
What the adviser swears
Gross asset value
$86M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
127
Minimum investment
$500,000
Ownership
adviser and related 16%, funds of funds 0%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1763117.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 6, 2012 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 42% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$43.3M75 owners
2013
$62.7M75 owners
2014
$136M105 owners
2015
$147M105 owners
2016
$100M112 owners
2017
$61.0M112 owners
2018
$65.8M123 owners
2019
$84.2M121 owners
2020
$85.6M127 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 Jan 6, 2012 (observed) ••• Locked