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Vehicle

O•••••• D••• L••

What the adviser swears
Gross asset value
$64M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
none stated
Ownership
adviser and related 9%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2442217.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 22% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$30.8M13 owners
2017
$31.2M13 owners
2018
$33.9M13 owners
2019
$60.7M13 owners
2020
$81.9M13 owners
2021
$80.1M13 owners
2022
$80.0M13 owners
2023
$72.5M13 owners
2024
$63.9M13 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
2 placement agents reported
  • F••••••• S••••••••• L•• placement agent of, third party
  • S••••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked