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Vehicle

T•••••• S••••• E••••• P••••••••• P•••••••• L•••

What the adviser swears
Gross asset value
$20M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
176
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 23%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2570987.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 38% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$3.3M4 owners
2018
$6.2M4 owners
2019
$10.1M93 owners
2020
$24.1M125 owners
2021
$27.5M128 owners
2022
$32.2M146 owners
2023
$30.4M156 owners
2024
$19.9M176 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 31, 2017 (observed) ••• Locked