Form D · Hedge Fund

Harvest Financial Partners, L.P.

San Francisco, CA · CIK 0001615806

Offering snapshot reported Aug 6, 2015 · SEC filing

Reported sold: $16M
Investors reported: 24
Minimum accepted: $250K
First sale: Aug 1, 2014

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$14,614,842 → $15,953,481
Reported investors17 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2015	Amendment	$15,953,481	$1,338,639vs Aug 7, 2014	24	SEC filing
Aug 7, 2014	Initial	$14,614,842	No comparison	17	SEC 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: 021-222431

Source: Form D, filed Aug 6, 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

HARVEST FINANCIAL PARTNERS, L.P.

Investment adviser: HARVEST CAPITAL STRATEGIES LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Sep 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CTICO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1143427 · Sep 28, 2017 · Schedule D 7.B.(1), fund 805-8001869506

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
Donald Destino	Executive
N/A Harvest Capital Strategies Llc	Promoter
Ray Jackson	Executive
Kevin C. Lynch	Executive
Scott Solomon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Montgomery Street, 17th Floor
San Francisco, CA, 94111