Form D · Hedge Fund

Early Harvest Offshore Fund, Ltd.

New York City, NY · CIK 0001648267

Offering snapshot reported Sep 15, 2017 · SEC filing

Reported sold
$98.9M
Indefinite offering
Investors reported
11
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$49.4M$98.9MSep 15, 2015: $43,033,776.00Sep 15, 2015Sep 15, 2016: $98,886,844.00Sep 15, 2016Sep 15, 2017: $98,886,844.00Sep 15, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2017Amendment$98,886,844$0vs Sep 15, 201611SEC filing
Sep 15, 2016Amendment$98,886,844$55,853,068vs Sep 15, 201511SEC filing
Sep 15, 2015Initial$43,033,776No comparison4SEC 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
Not reported

Source: Form D, filed Sep 15, 2017. 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

EARLY HARVEST OFFSHORE FUND, LTD.

Investment adviser: EARLY HARVEST MANAGEMENT, LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jun 4, 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 NORTHERN TRUST BANK FSB CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 926920 · Jun 4, 2015 · Schedule D 7.B.(1), fund 805-2426627432

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
Jeff Comisarow Executive
N/A Early Harvest Management, Lp Director
N/A Early Harvest Partners, Llc Promoter
August Grove Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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