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Vehicle

G••••• R••• E••••• O••••••••• L•••

managed by A••••••••• L••fund of fundsHarvesting805-4814366019
What the adviser swears
Gross asset value
$180M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
138
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-990017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Harvestingassets fell 26% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$133M150 owners
2013
$156M157 owners
2014
$197M164 owners
2015
$235M173 owners
2016
$243M168 owners
2017
$159M155 owners
2018
$169M150 owners
2019
$163M145 owners
2020
$180M138 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?
11 allocators
  • A••• L••• I••• a•• A••••••••• P•••••• P••• name stem, series and numeral$21.4M fair value, as of Sep 30, 2025 askebsa.dol.gov
  • E•••••••• P•••••• P••• name stem, series and numeral$66,171 fair value, as of Aug 31, 2025 askebsa.dol.gov
  • S•••• E•••••••• R••••••••• P••• name stem, series and numeral$197,346 fair value, as of Dec 31, 2024 askebsa.dol.gov
  • A• A•••••• B•••••• I••• P•••••• P••• name stem, series and numeral$194,723 fair value, as of Dec 31, 2024 askebsa.dol.gov
  • S••••• A•• C••••••••• C••••••• P•••••• P••• name stem, series and numeral$2.1M fair value, as of Dec 31, 2024 askebsa.dol.gov
  • G••• C••••••••• N••••••••• P•••••• P••• f•• S••••••• E•••••••• name stem, series and numeral$2.1M fair value, as of Dec 31, 2024 askebsa.dol.gov
  • G••• C••••••••• N••••••••• P•••••• P••• f•• H••••• E•••••••• name stem, series and numeral$10,150 fair value, as of Dec 31, 2024 askebsa.dol.gov
  • A••• L••• I••• a•• A••••••••• P•••••• P••• name stem, series and numeral$20.5M fair value, as of Sep 30, 2024 askebsa.dol.gov
  • E•••••••• P•••••• P••• name stem, series and numeral$64,846 fair value, as of Aug 31, 2024 askebsa.dol.gov
  • T•• R••• A•• P•••••• P••• name stem, series and numeral$11,686 fair value, as of Feb 29, 2024 askebsa.dol.gov
  • S•••• E•••••••• R••••••••• P••• name stem, series and numeral$188,370 fair value, as of Dec 31, 2023 askebsa.dol.gov
  • G••• C••••••••• N••••••••• P•••••• P••• f•• H••••• E•••••••• name stem, series and numeral$105,017 fair value, as of Dec 31, 2023 askebsa.dol.gov
  • G••• C••••••••• N••••••••• P•••••• P••• f•• S••••••• E•••••••• name stem, series and numeral$2.3M fair value, as of Dec 31, 2023 askebsa.dol.gov
  • T•• K•••••• G••••• I••• P•••••• a•• R••••••••• P••• name stem, series and numeral$11.8M fair value, as of Dec 31, 2023 askebsa.dol.gov
  • A• A•••••• B•••••• I••• P•••••• P••• name stem, series and numeral$185,866 fair value, as of Dec 31, 2023 askebsa.dol.gov
  • S••••• A•• C••••••••• C••••••• P•••••• P••• name stem, series and numeral$482,695 fair value, as of Dec 31, 2023 askebsa.dol.gov
  • A••• L••• I••• a•• A••••••••• P•••••• P••• name stem, series and numeral$29.9M fair value, as of Sep 30, 2023 askebsa.dol.gov
  • E•••••••• P•••••• P••• name stem, series and numeral$53,683 fair value, as of Aug 31, 2023 askebsa.dol.gov
  • T•• R••• A•• P•••••• P••• name stem, series and numeral$11,377 fair value, as of Feb 28, 2023 askebsa.dol.gov
  • S•••• E•••••••• R••••••••• P••• name stem, series and numeral$168,857 fair value, as of Dec 31, 2022 askebsa.dol.gov
  • O••••• I••• R••••••••• P••• name stem, series and numeral$120,791 fair value, as of Dec 31, 2022 askebsa.dol.gov
  • I•••••• I••••••••• R••••••••• P••• name stem, series and numeral$227,246 fair value, as of Dec 31, 2022 askebsa.dol.gov
  • T•• K•••••• G••••• I••• P•••••• a•• R••••••••• P••• name stem, series and numeral$13.8M fair value, as of Dec 31, 2022 askebsa.dol.gov
  • G••• C••••••••• N••••••••• P•••••• P••• f•• S••••••• E•••••••• name stem, series and numeral$1.3M fair value, as of Dec 31, 2022 askebsa.dol.gov
  • G••• C••••••••• N••••••••• P•••••• P••• f•• H••••• E•••••••• name stem, series and numeral$324,771 fair value, as of Dec 31, 2022 askebsa.dol.gov
  • S••••• A•• C••••••••• C••••••• P•••••• P••• name stem, series and numeral$73,973 fair value, as of Dec 31, 2022 askebsa.dol.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked