Form D · Private Equity Fund

Harvest Partners Structured Capital Fund, L.P.

New York, NY · CIK 0001622921

Offering snapshot reported Aug 8, 2016 · SEC filing

Reported sold
$332M
Offering amount: $400M
Investors reported
24
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$332MNov 6, 2014Jan 5, 2015: $110,000,000.00Jan 5, 2016: $243,500,000.00Jan 5, 2016Aug 8, 2016: $331,700,000.00Aug 8, 2016

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$243,500,000 → $331,700,000
  • Reported investors17 → 24

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 8, 2016Amendment$331,700,000$88,200,000vs Jan 5, 201624SEC filing
Jan 5, 2016Amendment$243,500,000$133,500,000vs Jan 5, 201517SEC filing
Jan 5, 2015Amendment$110,000,000No comparison7SEC filing
Nov 6, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2M (estimated)
Finders' fees
$0
Form D file number
021-227861

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898
BA Securities, LLC153489

Source: Form D, filed Aug 8, 2016. 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 PARTNERS STRUCTURED CAPITAL FUND, L.P.

Investment adviser: HARVEST PARTNERS, LP

Gross asset value
$203M
Beneficial owners
36
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NA COLUMBUS, Ohio, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 2075210 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6215997874

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
Thomas W. Arenz Executive
Michael B. De Florio Executive
Stephen Eisenstein Executive
Joseph J. Hegenbart Executive
Ira D. Kleinman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue, 25 Th Floor
New York, NY, 10017