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Vehicle

O•••• E••••••• R••• E••••• F••• I•• C•

managed by O•••• C•••••• M••••••• L••masterHarvesting805-1944501418
What the adviser swears
Gross asset value
$2.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
106
Minimum investment
$13.2M
Ownership
adviser and related 1%, funds of funds 6%, non-US 33%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Netherlands
Form D file number
021-1892537.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (O•••• E••••••• R••• E••••• F••• V• S••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV47 owners
2014
$106M106 owners
2015
$740M106 owners
2016
$2.3B106 owners
2017
$1.9B106 owners
2018
$2.0B106 owners
2019
$2.0B106 owners
2020
$2.0B106 owners
2021
$2.0B106 owners
2022
$2.0B106 owners
2023
$2.0B106 owners
2024
$2.0B106 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
1 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked