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Vehicle

T•• V•••• a•• I••••• F••• I•• L•

managed by T••••••••• I••••••••• M••••••••• L••fundHarvesting805-2896571258
What the adviser swears
Gross asset value
$123M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$10.0M
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-16304457.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 29, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 76% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$127M54 owners
2018
$128M54 owners
2019
$263M10 owners
2020
$351M23 owners
2021
$503M23 owners
2022
$237M23 owners
2023
$196M23 owners
2024
$123M23 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
1 placement agents reported
  • C••• C•••••• A••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Sep 29, 2017 (observed) ••• Locked