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Vehicle

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managed by T•• A••••• G•••••masterHarvesting805-2126191021
What the adviser swears
Gross asset value
$262M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 9%, non-US 14%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3695657.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 25, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Harvestingassets fell 34% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$63.1M15 owners
2021
$373M27 owners
2022
$397M27 owners
2023
$352M27 owners
2024
$262M27 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 Aug 25, 2020 (observed) ••• Locked