Form D · Private Equity Fund

Harvest Alta NB, LP

San Francisco, CA · CIK 0001794021

Offering snapshot reported Nov 16, 2020 · SEC filing

Reported sold
$14.2M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 26, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2020Amendment$14,159,123No comparison15SEC filing
Nov 15, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-353478
Limited Partner Interests

Source: Form D, filed Nov 16, 2020. 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

HARVEST ALTA NB, LP

Investment adviser: ALTA PARK CAPITAL, LP

Gross asset value
$25.6M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Apr 10, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

KPMG
PCAOB 1323

Filing source

Form ADV 1750982 · Apr 10, 2023 · Schedule D 7.B.(1), fund 805-2054236684

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 Alta Park Partners, Llc Executive
Alta Park Partners, Llc Executive
Joseph N. Bou Saba Executive
Jayaverra Kodali Executive
Jayaveera Kodali Executive
Bijan S. Modanlou Executive
Rene Nam Hee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Letterman Drive, Building C Suite Cm 400
San Francisco, CA, 94129