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Vehicle

T• L•••• A•••••• R••• E••••• F••• I•• L•••

managed by T• L•••• A•••••• P••••••• L••masterHarvesting805-5300973418
What the adviser swears
Gross asset value
$211M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
34
Minimum investment
$2.5M
Ownership
adviser and related 1%, funds of funds 0%, non-US 88%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2383857.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 30, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (T• L•••• I•• L••••••••• S•• S•••••••••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV0 owners
2016
$26.9M24 owners
2017
$233M33 owners
2018
$242M34 owners
2019
$117M34 owners
2020
$157M34 owners
2021
$196M34 owners
2022
$176M34 owners
2023
$225M34 owners
2024
$211M34 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
3 placement agents reported
  • S••••••• C•••••• P••••••• S• placement agent of, third party
  • B••••• C•••••• P••••••• placement agent of, third party
  • H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked