Form D · Private Equity Fund
Harvest Strategic Associates Structured Capital Fund II, L.P.
New York, NY · CIK 0001721105
Offering snapshot reported Oct 26, 2018 · SEC filing
- Reported sold
- Yet to sell Offering amount: $800M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 15, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $5.76M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-300924
Total Offering Amount applies to Issuer and certain related entities. Remaining amount is to be sold by Issuer and/or has been or is to be sold by certain related entities. Total amount sold by Issuer's related entities is $786,200,000.
Sales Commissions represents an estimate of the total sales commissions to be paid to the entity listed in item 12 above over time as a result of the anticipated sales of interests in the Issuer and/or certain related entities.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 | |
| Innovation Partners, LLC | 146344 |
Source: Form D, filed Oct 26, 2018. 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 STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P.
Investment adviser: HARVEST PARTNERS, LP
- Gross asset value
- $17.5M
- Beneficial owners
- 43
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702
Filing source
Form ADV 2075210 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3433105321
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 |
|---|---|
| Thomas W. Arenz | Executive |
| Michael B. De Florio | Executive |
| Steven Duke | Executive |
| Stephen Eisenstein | Executive |
| Ira D. Kleinman | Executive |
| Sean Murphy | Executive |
| Mark C. Smith | Executive |
| Marc Unger | Executive |
| John Campbell Wilkins, Jr. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017