Form D · Hedge Fund

Harvest Franchise Fund Offshore, Ltd.

Grand Cayman, E9 · CIK 0001538232

Offering snapshot reported Oct 20, 2014 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MJan 4, 2012: $6,250,000.00Jan 4, 2012Oct 18, 2012: $16,250,000.00Oct 18, 2012Oct 18, 2013: $20,000,000.00Oct 18, 2013Oct 20, 2014: $19,999,970.00Oct 20, 2014

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$20,000,000 → $19,999,970

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2014Amendment$19,999,970-$30vs Oct 18, 20134SEC filing
Oct 18, 2013Amendment$20,000,000$3,750,000vs Oct 18, 20124SEC filing
Oct 18, 2012Amendment$16,250,000$10,000,000vs Jan 4, 20123SEC filing
Jan 4, 2012Initial$6,250,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171093

Source: Form D, filed Oct 20, 2014. 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 FRANCHISE FUND OFFSHORE, LTD.

Investment adviser: HARVEST CAPITAL STRATEGIES LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 803820 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-7235479629

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 Promoter
Ray Jackson Executive
Craig Johnson Executive
Joseph Jolson Executive
James Keyes Director
Kevin C. Lynch Executive
Jeffrey B. Osher Executive
Joseph Ostroff Executive
Scott Solomon Executive
Paul Stevens Director
Paul Stevenson Director
Janet L. Tarkoff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104