Form D · Private Equity Fund

Harvest Fund International SPC Class C Shares

Grand Cayman, E9 · CIK 0001603503

Offering snapshot reported Apr 3, 2014 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2014Initial$19,235,711No comparison6SEC 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
021-214780

Source: Form D, filed Apr 3, 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 FUND INTERNATIONAL SPC

Investment adviser: MAP FUNDS MANAGEMENT, LLC

Gross asset value
$22M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Nov 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI ALTERNATIVE FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, 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 185

Filing source

Form ADV 1574939 · Nov 1, 2021 · Schedule D 7.B.(1), fund 805-3901863635

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
Harvest Funds Management, Llc Promoter
Eli Kent Director, Executive, Promoter
William Moody Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cayman) Li 89 Nexus Way
Grand Cayman, E9, KY1-9007