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Vehicle

C•••••••• H••••••• I•• L••

managed by I••••••• C•••••• P•••••••fundHarvestingretyped as Private Equity Fund805-6050818841
What the adviser swears
Gross asset value
$8M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2014
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 60% from the 2012 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$20.2M4 owners
2013
$20.2M4 owners
2014
$8.0M4 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 27, 2012 (observed) ••• Locked