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Vehicle

O•••••• R••• E••••• P••••••• F••• I•• L••

managed by O•••••• R••• E••••• P•••••••• L••fund of fundsHarvesting805-7538628072
What the adviser swears
Gross asset value
$43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
44
Minimum investment
$100,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 4%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2441087.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 52% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$72.4M45 owners
2017
$76.2M44 owners
2018
$89.5M44 owners
2019
$77.3M44 owners
2020
$72.8M44 owners
2021
$69.5M44 owners
2022
$55.3M44 owners
2023
$46.8M44 owners
2024
$43.1M44 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 29, 2016 (observed) ••• Locked