Form D · Other Investment Fund

Harlan Thrasio SPV LP

New York, NY · CIK 0001821996

Offering snapshot reported Feb 8, 2021 · SEC filing

Reported sold: $4.74M
Investors reported: 21
Minimum accepted: $1M
First sale: Jun 8, 2020

Fundraising history

Reported sold

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$3,775,000 → $4,740,710
Reported investors18 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 8, 2021	Amendment	$4,740,710	$965,710vs Sep 10, 2020	21	SEC filing
Sep 10, 2020	Initial	$3,775,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-375205

Clarification of Item 11: The minimum investment amount is subject to waiver at the discretion of the General Partner.

Source: Form D, filed Feb 8, 2021. 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

HARLAN THRASIO SPV LP

Investment adviser: HARLAN CAPITAL PARTNERS LLC

Gross asset value: $274K
Beneficial owners: 22
ADV minimum commitment: $1M

Reported in Form ADV on Aug 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, 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

EISNERAMPER
PCAOB 274

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1897834 · Aug 27, 2024 · Schedule D 7.B.(1), fund 805-6389290571

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
Name	Reported role
Joshua D. Harlan	Executive
Leonard M. Harlan	Executive
N/A Harlan Thrasio Spv Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 East 58 Th Street, 38 Th Floor
New York, NY, 10155