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Vehicle

T•••• M•••••••• I••••••••• F••• I•• L•

managed by M•••••• A••••• S••••••••• L••fund of fundsHarvesting805-8211334001
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
106
Minimum investment
$250,000
Ownership
adviser and related 4%, funds of funds 7%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Dec 21, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (T•••• M•••••••• • R••••••• P••••••• I••• L•) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$3.9M106 owners
2023
$3.9M106 owners
2024
$3.5M106 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 Dec 21, 2022 (observed) ••• Locked