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Vehicle

F••••••• T•••••••• P•••••• R••• E••••• F••• I••• L•••

managed by F••••••• T•••••••• I••••••••• L••fund of fundsHarvesting805-1148080136
What the adviser swears
Gross asset value
$38M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$5.0M
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)(7)
Jurisdiction
DE, United States
Form D file number
021-2490217.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 18, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 62% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$12.0M2 owners
2016
$32.2M3 owners
2017
$98.8M6 owners
2018
$98.8M6 owners
2019
$77.3M6 owners
2020
$58.2M6 owners
2021
$46.5M6 owners
2022
$47.9M6 owners
2023
$45.5M6 owners
2024
$37.5M6 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
2 placement agents reported
  • F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent of, related person
  • F••••••• T•••••••• I••••••••• S••••••• S•• R••• placement agent of, related person
Dated events
  • Vehicle first reported Dec 18, 2015 (observed) ••• Locked