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Vehicle

T••••••• P••••••• I••••• F••• L•

managed by U•• R••••• I•••••••• L••fundHarvesting805-1538037615
What the adviser swears
Gross asset value
$2.6B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
122
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 3%, non-US 11%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1159277.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 29% from the 2020 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'PROPERTY'; the adviser's own name says real estate and it files no hedge or venture vehicle
GAV by year
13 years reported
2012
$1.5B67 owners
2013
$1.8B69 owners
2014
$2.1B86 owners
2015
$2.4B94 owners
2016
$2.8B99 owners
2017
$2.8B117 owners
2018
$3.2B118 owners
2019
$3.6B128 owners
2020
$3.7B127 owners
2021
$3.6B129 owners
2022
$3.5B127 owners
2023
$3.0B126 owners
2024
$2.6B122 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 30, 2012 (observed) ••• Locked