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Vehicle

F•••• d• C•••••• P•••••• T• L••••

managed by T• L•••• A•••••• P••••••• L••fundHarvesting805-5459661345
What the adviser swears
Gross asset value
$44M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Colombia
First reported
Jan 30, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 31% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$63.7M14 owners
2019
$39.8M14 owners
2020
$53.0M14 owners
2021
$55.4M14 owners
2022
$49.2M14 owners
2023
$49.6M14 owners
2024
$44.0M14 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 30, 2018 (observed) ••• Locked