Investment adviser · CRD 284658

HARVEST INTERESTS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed May 23, 2017

Regulatory AUM
$7.32M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARVEST INTERESTS FUND I LLCReal Estate Fund · Last reported May 23, 2017$22MGross asset value
Auditor PLANTE & MORAN, PLLC AUBURN HILLS, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8164034150
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1117402 · May 23, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARVEST INTERESTS FUND II LLCReal Estate Fund · Last reported May 23, 2017$7MGross asset value
Auditor PLANTE & MORAN, PLLC AUBURN HILLS, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2203062476
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1117402 · May 23, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARVEST INTERESTS FUND III LLCReal Estate Fund · Last reported May 23, 2017$0Gross asset value
Auditor PLANTE & MORAN, PLLC AUBURN HILLS, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7913557064
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1117402 · May 23, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 23, 2017. View historical filings

Reported services

Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2626 COLE AVE., STE. 622
DALLAS, TX, 75204, United States

CRD 284658

Filing source

Form ADV 1117402 · May 23, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.