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Vehicle

T•••••• S••••• B••••• F••• I••• L•••

managed by T•••••• S••••• P••••••••• L•••masterHarvesting805-5647877515
What the adviser swears
Gross asset value
$50M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$5.0M
Ownership
adviser and related 12%, funds of funds 0%, non-US 75%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1648967.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 74% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$128M7 owners
2013
$58.2M7 owners
2014
$128M14 owners
2015
$112M12 owners
2016
$84.7M14 owners
2017
$114M14 owners
2018
$134M11 owners
2019
$115M11 owners
2020
$192M11 owners
2021
$150M11 owners
2022
$132M11 owners
2023
$119M11 owners
2024
$49.7M11 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 Feb 10, 2012 (observed) ••• Locked