Form D · Hedge Fund
Harvest Technology Partners, L.P.
San Francisco, CA · CIK 0001360727
Offering snapshot reported Apr 25, 2016 · SEC filing
- Reported sold
- $53.2M Indefinite offering
- Investors reported
- 93 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Dec 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$52,419,530 → $53,237,694
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 25, 2016 | Amendment | $53,237,694 | $818,164vs May 11, 2015 | 93 | SEC filing |
| May 11, 2015 | Amendment | $52,419,530 | $855,848vs May 27, 2014 | 93 | SEC filing |
| May 27, 2014 | Amendment | $51,563,682 | $4,159,251vs May 23, 2014 | 93 | SEC filing |
| May 23, 2014 | Amendment | $47,404,431 | $0vs May 31, 2013 | 93 | SEC filing |
| May 31, 2013 | Amendment | $47,404,431 | $0vs May 31, 2013 | 90 | SEC filing |
| May 31, 2013 | Amendment | $47,404,431 | $10,130,600vs Jun 29, 2012 | 90 | SEC filing |
| Jun 29, 2012 | Amendment | $37,273,831 | $8,142,990vs Jun 27, 2011 | 86 | SEC filing |
| Jun 27, 2011 | Amendment | $29,130,841 | $15,888,461vs Mar 30, 2010 | 76 | SEC filing |
| Mar 30, 2010 | Amendment | $13,242,380 | $7,248,315vs Mar 16, 2009 | 42 | SEC filing |
| Mar 16, 2009 | Initial | $5,994,065 | No comparison | Not reported | SEC filing |
| Apr 18, 2006 | Paper | Not reported | No comparison | Not reported |
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
- 021-88783
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 Apr 25, 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 TECHNOLOGY PARTNERS, L.P.
Investment adviser: HARVEST CAPITAL STRATEGIES LLC
- Gross asset value
- $16.9M
- Beneficial owners
- 20
- ADV minimum commitment
- $500K
Reported in Form ADV on Sep 28, 2017. 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
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Filing source
Form ADV 1143427 · Sep 28, 2017 · Schedule D 7.B.(1), fund 805-9182078024
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 |
| Raymond Silva Jackson | Executive |
| N/A Jmp Group Inc | Promoter |
| Craig R. Johnson | Executive |
| Joseph Andrew Jolson | Executive |
| Kevin Christopher Lynch | Executive |
| Zachary S. Rosenberg | Promoter |
| Scott Alan Soloman | Executive |
| Scott Alan Solomon | Executive |
| Janet Loraine Tarkoff | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111