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Vehicle

T•• F••• I• L•••

managed by T•• F••• M••••••• L•••fundHarvesting805-8508359223
What the adviser swears
Gross asset value
$32M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
66
Minimum investment
$500,000
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2609567.B.(1).A.22; the join to Form D is a later cycle
First reported
May 26, 2016 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 35% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$49.9M66 owners
2017
$49.2M66 owners
2018
$47.0M66 owners
2019
$47.0M66 owners
2020
$47.3M66 owners
2021
$32.4M66 owners
2022
$32.4M66 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 May 26, 2016 (observed) ••• Locked