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Vehicle

T••• R••••• O••••••••• F•••• L••

managed by T••• I••••••••• M•••••••••fund of fundsHarvestingretyped as Hedge Fund805-7668836999
What the adviser swears
Gross asset value
$8M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$500,000
Ownership
adviser and related 4%, funds of funds 4%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1446037.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 75% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$5.9M21 owners
2013
$33.2M21 owners
2014
$33.3M21 owners
2015
$33.8M21 owners
2016
$30.6M21 owners
2017
$28.9M20 owners
2018
$26.1M20 owners
2019
$16.5M20 owners
2020
$15.2M20 owners
2021
$13.0M20 owners
2022
$13.1M20 owners
2023
$8.3M19 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 27, 2012 (observed) ••• Locked