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Vehicle

T• I•••• I• J•• R••• L••

managed by A••••••• C••••••fund of fundsHarvesting805-9454581677
What the adviser swears
Gross asset value
$119M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3312427.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
REIT sponsor (R•••)
Lifecycle
Harvestingassets fell 41% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$199M1 owners
2020
$199M1 owners
2021
$201M1 owners
2022
$201M1 owners
2023
$105M1 owners
2024
$119M2 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 29, 2019 (observed) ••• Locked