Form D · Hedge Fund

Early Harvest Domestic Fund, LP

New York, NY · CIK 0001594992

Offering snapshot reported Sep 15, 2015 · SEC filing

Reported sold
$6.37M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 16, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MDec 20, 2013: $10,000,000.00Dec 20, 2013Sep 15, 2015: $6,371,589.00Sep 15, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$10,000,000 → $6,371,589
  • Reported investors2 → 4
  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2015Amendment$6,371,589-$3,628,411vs Dec 20, 20134SEC filing
Dec 20, 2013Initial$10,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-208498

Source: Form D, filed Sep 15, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATP EARLY HARVEST FUND, LLC

Investment adviser: EARLY HARVEST MANAGEMENT, LP

Gross asset value
$68.4M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Feb 17, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 855702 · Feb 17, 2015 · Schedule D 7.B.(1), fund 805-8560623453

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Atp Early Harvest Management, Llc Director
Jeff Comisarow Executive
N/A Early Harvest Management, Lp Director
August Grove Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Third Avenue 9 Th Floor
New York, NY, 10017