Form D · Hedge Fund

Harvest Diversified Partners, L.P.

San Francisco, CA · CIK 0001557973

Offering snapshot reported Aug 30, 2013 · SEC filing

Reported sold
$34.1M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.1MSep 12, 2012: $19,204,981.00Sep 12, 2012Aug 30, 2013: $34,141,994.00Aug 30, 2013

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$19,204,981 → $34,141,994
  • Reported investors43 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2013Amendment$34,141,994$14,937,013vs Sep 12, 201247SEC filing
Sep 12, 2012Initial$19,204,981No comparison43SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184042
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Aug 30, 2013. 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 DIVERSIFIED PARTNERS, L.P.

Investment adviser: HARVEST CAPITAL STRATEGIES LLC

Gross asset value
$37.5M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on May 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 735563 · May 2, 2013 · Schedule D 7.B.(1), fund 805-5881052388

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 Harvest Capital Strategies Llc Executive
Raymond Siva Jackson Promoter
Craig R. Johnson Promoter
Joseph Andrew Jolson Promoter
Kevin Christopher Lynch Promoter
Scott Alan Solomon Promoter
Janet Loraine Tarkoff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery Street Suite 1700
San Francisco, CA, 94111