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Vehicle

T•••••• S••••• U••• G••••• • I••••• F•••• L•••

managed by T•••••• S••••• P••••••••• L•••fundHarvesting805-1355825254
What the adviser swears
Gross asset value
$74M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3602177.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 58% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$114M7 owners
2022
$174M10 owners
2023
$120M10 owners
2024
$73.6M10 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
3 placement agents reported
  • M••••• placement agent of, third party
  • C••••• C••• placement agent of, third party
  • C•••••• 4•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked