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Vehicle

W•••••• A••••••••• S••••••••• L••• • R••• E••••• I•

managed by T••• N•••• A•••••••• L••fund of fundsHarvesting805-3501886251
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2988727.B.(1).A.22; the join to Form D is a later cycle
First reported
May 3, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Harvestinga successor (W•••••• A••••••••• S••••••••• L••• • R••• E••••• V•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$3.9M7 owners
2019
$9.4M17 owners
2020
$9.3M17 owners
2021
$9.7M17 owners
2022
$9.6M17 owners
2023
$9.4M17 owners
2024
$9.1M17 owners
Bound holdings
0 trusted of 1 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 May 3, 2019 (observed) ••• Locked