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Vehicle

T••• 5• M•••• L•

managed by T••••• D•••••• C••••••• L•••••fund of fundsHarvesting805-1693266257
What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
80
Minimum investment
$250,000
Ownership
adviser and related 4%, 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
Form D file number
021-3333167.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 59% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$7.2M4 owners
2020
$36.8M79 owners
2021
$52.4M79 owners
2022
$39.9M80 owners
2023
$39.8M80 owners
2024
$21.4M80 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 28, 2019 (observed) ••• Locked