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Vehicle

O•••• I••••• R••••• P••••••• C•••

managed by O•••• C•••••• M••••••• L••fundHarvesting805-4135462398
What the adviser swears
Gross asset value
$117M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$6.6M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Netherlands
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 74% from the 2014 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$419M3 owners
2013
$427M3 owners
2014
$449M3 owners
2015
$219M3 owners
2016
$136M3 owners
2017
$134M3 owners
2018
$117M3 owners
2019
$117M3 owners
2020
$117M3 owners
2021
$117M3 owners
2022
$117M3 owners
2023
$117M3 owners
2024
$117M3 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, 2012 (observed) ••• Locked