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Vehicle

O••••••••• P•••••• R••• E••••• M••••••• ••••••••• L•

managed by G•••••• S•••• A•••• M••••••••• L•••fund of fundsHarvesting805-1593822415
What the adviser swears
Gross asset value
$35M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
85
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther P•••••• Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1635177.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (O•••••••••)
Lifecycle
Harvestingassets fell 64% from the 2013 peak
Admission
typed Other Private Fund, admitted on its nametyped 'Other P•••••• Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
13 years reported
2012
$91.4M73 owners
2013
$98.6M85 owners
2014
$97.7M85 owners
2015
$89.3M84 owners
2016
$74.6M84 owners
2017
$65.7M84 owners
2018
$54.6M85 owners
2019
$40.7M85 owners
2020
$36.6M85 owners
2021
$35.8M85 owners
2022
$36.0M85 owners
2023
$36.0M85 owners
2024
$35.1M85 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, 2012 (observed) ••• Locked