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Vehicle

U••• O••••• H••••••• A••••••• L•••

managed by T•••••• S••••• P••••••••• L•••fundHarvesting805-6813732451
What the adviser swears
Gross asset value
$566M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$500M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothingOffice
Lifecycle
Harvestingassets fell 25% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$214M2 owners
2016
$410M2 owners
2017
$457M2 owners
2018
$545M2 owners
2019
$596M2 owners
2020
$678M2 owners
2021
$722M2 owners
2022
$757M2 owners
2023
$733M2 owners
2024
$566M2 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, 2015 (observed) ••• Locked