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Vehicle

O••• F••• I• L•

managed by O••• A••••••• L•fundHarvesting805-1920034575
What the adviser swears
Gross asset value
$39M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2830477.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 29, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 77% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$166M7 owners
2018
$166M7 owners
2019
$166M7 owners
2020
$166M7 owners
2021
$153M7 owners
2022
$95.6M7 owners
2023
$48.6M7 owners
2024
$38.7M7 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 Jun 29, 2017 (observed) ••• Locked