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Vehicle

T•••••• S••••• M•••• L••• P•••••••• L•••

managed by T•••••• S••••• P••••••••• L•••fundHarvesting805-8835298462
What the adviser swears
Gross asset value
$334M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$500M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 66% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$754M4 owners
2021
$810M4 owners
2022
$973M4 owners
2023
$768M4 owners
2024
$334M4 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, 2020 (observed) ••• Locked