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Vehicle

O••• C••••• I• L•

managed by O••• A••••••• L•fundHarvesting805-3163608177
What the adviser swears
Gross asset value
$70M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$25.0M
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
021-3523027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 21% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$75.8M2 owners
2021
$86.5M7 owners
2022
$88.6M7 owners
2023
$84.9M7 owners
2024
$69.8M7 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
  • S•• F•••••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked