Form D · Hedge Fund

Harvest Small Cap Offshore, Ltd.

Grand Cayman, E9 · CIK 0001413543

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$413M
Indefinite offering
Investors reported
85
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$206M$413MJun 21, 2021: $323,442,083.00Jun 21, 2021Jun 17, 2022: $327,442,083.00Jun 17, 2022Jun 16, 2023: $327,692,083.00Jun 16, 2023May 30, 2024: $357,692,083.00May 30, 2024May 30, 2025: $362,777,083.00May 30, 2025May 29, 2026: $412,777,083.00May 29, 2026

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$362,777,083 → $412,777,083
  • Reported investors83 → 85

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$412,777,083$50,000,000vs May 30, 202585SEC filing
May 30, 2025Amendment$362,777,083$5,085,000vs May 30, 202483SEC filing
May 30, 2024Amendment$357,692,083$30,000,000vs Jun 16, 202383SEC filing
Jun 16, 2023Amendment$327,692,083$250,000vs Jun 17, 202281SEC filing
Jun 17, 2022Amendment$327,442,083$4,000,000vs Jun 21, 202180SEC filing
Jun 21, 2021Amendment$323,442,083No comparisonNot reportedSEC filing
Jun 18, 2020Amendment$280,192,083$11,750,000vs Jun 18, 201977SEC filing
Jun 18, 2019Amendment$268,442,083$38,675,000vs Jan 23, 201976SEC filing
Jan 23, 2019Amendment$229,767,083$37,512,665vs Oct 25, 201876SEC filing
Oct 25, 2018Amendment$192,254,418$9,000,000vs Aug 17, 201775SEC filing
Aug 17, 2017Amendment$183,254,418$11,245,000vs Aug 25, 201675SEC filing
Aug 25, 2016Amendment$172,009,418$6,005,000vs May 6, 201673SEC filing
May 6, 2016Amendment$166,004,418$0vs Sep 8, 201573SEC filing
Sep 8, 2015Amendment$166,004,418$0vs Sep 4, 201573SEC filing
Sep 4, 2015Amendment$166,004,418$13,000,000vs Aug 25, 201473SEC filing
Aug 25, 2014Amendment$153,004,418$17,500,000vs Aug 30, 201371SEC filing
Aug 30, 2013Amendment$135,504,418$16,150,000vs Oct 5, 201269SEC filing
Oct 5, 2012Amendment$119,354,418$0vs Oct 1, 201267SEC filing
Oct 1, 2012Amendment$119,354,418$29,026,704vs Mar 9, 201067SEC filing
Mar 9, 2010Amendment$90,327,714$7,800,000vs Mar 16, 200940SEC filing
Mar 16, 2009Amendment$82,527,714No comparisonNot reportedSEC filing
Sep 24, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-109046
Amount raised includes amounts purchases by US and non-US investors.

Source: Form D, filed May 29, 2026. 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 SMALL CAP OFFSHORE, LTD

Investment adviser: NO STREET GP LP

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

Reported in Form ADV on Mar 31, 2026. 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 2066962 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3016242837

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
Philip Cater Director
Walter Ivor Conroy Promoter
N/A Harvest Capital Strategies Llc Director
Not Applicable Harvest Capital Strategies Llc Director, Promoter
Raymond Siva Jackson Promoter
Craig Randall Johnson Promoter
Joseph Andrew Jolson Promoter
James Keyes Director
Kevin Christopher Lynch Promoter
Michael Moscuzza Director
Zachary S. Rosenberg Promoter
Scott Alan Solomon Promoter
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church St, Pobox 309
Grand Cayman, E9, KY1-1104