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Vehicle

S•••••• 4• L••

managed by T•• B•••••• G•••• L••fund of fundsHarvesting805-1392044575
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 75% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$10.5M4 owners
2016
$10.5M4 owners
2017
$10.5M4 owners
2018
$4.7M4 owners
2019
$3.5M4 owners
2020
$3.0M4 owners
2021
$3.1M4 owners
2022
$2.8M4 owners
2023
$2.6M4 owners
2024
$2.6M4 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, 2015 (observed) ••• Locked