Form D · Hedge Fund
Harvest Small Cap Partners, L.P.
San Francisco, CA · CIK 0001327697
Offering snapshot reported May 29, 2026 · SEC filing
- Reported sold
- $246M Indefinite offering
- Investors reported
- 178 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 31, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$242,025,996 → $246,270,587
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 29, 2026 | Amendment | $246,270,587 | $4,244,591vs May 30, 2025 | 178 | SEC filing |
| May 30, 2025 | Amendment | $242,025,996 | $4,608,192vs May 30, 2024 | 178 | SEC filing |
| May 30, 2024 | Amendment | $237,417,804 | $789,417vs Jun 16, 2023 | 175 | SEC filing |
| Jun 16, 2023 | Amendment | $236,628,387 | $26,787,394vs Jun 17, 2022 | 175 | SEC filing |
| Jun 17, 2022 | Amendment | $209,840,993 | $4,119,365vs Jun 21, 2021 | 173 | SEC filing |
| Jun 21, 2021 | Amendment | $205,721,628 | No comparison | Not reported | SEC filing |
| Jun 18, 2020 | Amendment | $202,673,708 | $1,198,137vs Jun 18, 2019 | 168 | SEC filing |
| Jun 18, 2019 | Amendment | $201,475,571 | $299,753vs Jan 23, 2019 | 168 | SEC filing |
| Jan 23, 2019 | Amendment | $201,175,818 | $4,827,082vs Oct 25, 2018 | 168 | SEC filing |
| Oct 25, 2018 | Amendment | $196,348,736 | $2,609,245vs Aug 17, 2017 | 166 | SEC filing |
| Aug 17, 2017 | Amendment | $193,739,491 | $14,993,844vs Aug 25, 2016 | 166 | SEC filing |
| Aug 25, 2016 | Amendment | $178,745,647 | $4,179,036vs May 6, 2016 | 154 | SEC filing |
| May 6, 2016 | Amendment | $174,566,611 | $0vs Aug 31, 2015 | 143 | SEC filing |
| Aug 31, 2015 | Amendment | $174,566,611 | $8,450,205vs Aug 25, 2014 | 143 | SEC filing |
| Aug 25, 2014 | Amendment | $166,116,406 | $3,348,687vs Aug 30, 2013 | 139 | SEC filing |
| Aug 30, 2013 | Amendment | $162,767,719 | $7,429,932vs Sep 17, 2012 | 131 | SEC filing |
| Aug 29, 2013 | Initial | $162,767,719 | No comparison | 131 | SEC filing |
| Sep 17, 2012 | Amendment | $155,337,787 | $0vs Sep 5, 2012 | 127 | SEC filing |
| Sep 5, 2012 | Amendment | $155,337,787 | $2,909,779vs Jun 27, 2011 | 127 | SEC filing |
| Jun 27, 2011 | Amendment | $152,428,008 | $11,120,774vs Mar 30, 2010 | 118 | SEC filing |
| Mar 30, 2010 | Amendment | $141,307,234 | $12,706,750vs Mar 16, 2009 | 103 | SEC filing |
| Mar 16, 2009 | Initial | $128,600,484 | No comparison | Not reported | SEC filing |
| May 16, 2005 | Paper | Not reported | No comparison | Not reported | 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
- 021-77209
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
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 PARTNERS, L.P.
Investment adviser: NO STREET GP LP
- Gross asset value
- $715M
- Beneficial owners
- 70
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BOFA SECURITIES, INC.
SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 2066962 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6756323561
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.
| Name | Reported role |
|---|---|
| Walter Ivor Conroy | Promoter |
| N/A Harvest Capital Strategies Llc | Executive |
| N/A Harvest Small Cap Partners Gp, Llc | Executive |
| Harvest Small Cap Partners Gp, Llc | Executive |
| Raymond Siva Jackson | Promoter |
| N/A Jmp Group Inc | Promoter |
| Craig R. Johnson | Promoter |
| Joseph Andrew Jolson | Promoter |
| Kevin Christopher Lynch | Promoter |
| No Street Capital Llc | Executive |
| N/A No Street Capital Llc | Executive |
| Jeff Osher | Executive |
| Jeffrey Bryan Osher | Executive |
| Zachary S. Rosenberg | Promoter |
| Scott Alan Solomon | Promoter |
| Janet Loraine Tarkoff | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111