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Vehicle

C•••• R••••••• F••• I• C••••••••• I• •••• L•••

managed by C•••• I••••••••• M••••••••• L••co-investmentHarvesting805-8653927951
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Sep 9, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Distressed (R•••••••)
Lifecycle
Harvestingassets fell 25% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$5.0M2 owners
2017
$5.3M2 owners
2018
$5.5M2 owners
2019
$8.4M2 owners
2020
$5.0M2 owners
2021
$5.2M2 owners
2022
$7.7M2 owners
2023
$6.6M2 owners
2024
$6.3M2 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 Sep 9, 2016 (observed) ••• Locked