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Vehicle

S••••• F••• I•• S•••

managed by O• S••••• C•••••• P••••••• A•fundHarvesting805-7764454308
What the adviser swears
Gross asset value
$109M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.5M
Ownership
adviser and related 14%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 28, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (S••••• F••• I• S•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$117M4 owners
2020
$30.3M4 owners
2021
$44.8M4 owners
2022
$82.4M4 owners
2023
$88.3M4 owners
2024
$109M4 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 28, 2019 (observed) ••• Locked