Form D · Hedge Fund

Harvest Technology Partners Offshore, Ltd.

Grand Cayman, E9 · CIK 0001557976

Offering snapshot reported May 6, 2016 · SEC filing

Reported sold: $26.5M
Investors reported: 4
Minimum accepted: $500K
First sale: Feb 1, 2010

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 6, 2016	Amendment	$26,499,778	$0vs Sep 8, 2015	4	SEC filing
Sep 8, 2015	Amendment	$26,499,778	$0vs Aug 31, 2015	4	SEC filing
Aug 31, 2015	Amendment	$26,499,778	$0vs Aug 25, 2014	4	SEC filing
Aug 25, 2014	Amendment	$26,499,778	$66,000vs Aug 30, 2013	4	SEC filing
Aug 30, 2013	Amendment	$26,433,778	$4,934,000vs Sep 12, 2012	4	SEC filing
Sep 12, 2012	Initial	$21,499,778	No comparison	4	SEC 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: 021-184014

Amount raised includes amounts purchases by US and non-US investors.

Source: Form D, filed May 6, 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 OFFSHORE, LTD.

Investment adviser: HARVEST CAPITAL STRATEGIES LLC

Gross asset value: $35.3M
Beneficial owners: 2
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

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITCO BANK AND TRUST COMPANY LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States

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 805-5557878218

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
Name	Reported role
Walter Ivor Conroy	Promoter
N/A Harvest Capital Strategies Llc	Director
Raymond Siva Jackson	Promoter
Craig Randall Johnson	Promoter
Joseph Andrew Jolson	Promoter
James Keyes	Director
Kevin Christopher Lynch	Promoter
Zachary S. Rosenberg	Promoter
Scott Alan Solomon	Promoter
Paul Stevenson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Fund Services (Cayman Islands) 89 Nexus Wy, 2 Nd Fl, Camana By,Pob31106
Grand Cayman, E9, KY1-1205