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Vehicle

U••• O••••• H••••••• A•••••• I•• L•••

managed by T•••••• S••••• P••••••••• L•••fundHarvesting805-5894070490
What the adviser swears
Gross asset value
$477M 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
Apr 2, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothingOffice
Lifecycle
Harvestingassets fell 25% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$67.6M2 owners
2019
$81.9M2 owners
2020
$621M2 owners
2021
$598M2 owners
2022
$640M2 owners
2023
$604M2 owners
2024
$477M2 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 Apr 2, 2018 (observed) ••• Locked