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Vehicle

S•••••• 1• L••

managed by T•• B•••••• G•••• L••fund of fundsHarvesting805-6168381900
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
none stated
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 22, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 55% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV0 owners
2017
$10.4M7 owners
2018
$10.2M7 owners
2019
$10.1M7 owners
2020
$10.8M7 owners
2021
$11.5M7 owners
2022
$8.2M7 owners
2023
$8.4M7 owners
2024
$5.2M7 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 22, 2016 (observed) ••• Locked