Form D · Hedge Fund

Wabash/Harvest Partners, L.P.

New York, NY · CIK 0001459930

Offering snapshot reported Jan 23, 2020 · SEC filing

Reported sold
$53.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.8M$118MMar 15, 2010: $117,616,602.00Mar 15, 2010Mar 8, 2011: $51,256,314.00Mar 8, 2012: $53,256,314.00Mar 8, 2013: $53,256,314.00Mar 10, 2014: $53,256,314.00Mar 10, 2015: $53,256,314.00Mar 10, 2016: $53,256,314.00Mar 10, 2017: $53,256,314.00Mar 9, 2018: $53,256,314.00Mar 8, 2019: $53,256,314.00Jan 23, 2020: $53,256,314.00Jan 23, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2020Amendment$53,256,314$0vs Mar 8, 201910SEC filing
Mar 8, 2019Amendment$53,256,314$0vs Mar 9, 201810SEC filing
Mar 9, 2018Amendment$53,256,314$0vs Mar 10, 201710SEC filing
Mar 10, 2017Amendment$53,256,314$0vs Mar 10, 201410SEC filing
Mar 10, 2016Amendment$53,256,314$0vs Mar 10, 201410SEC filing
Mar 10, 2015Amendment$53,256,314$0vs Mar 10, 201410SEC filing
Mar 10, 2014Amendment$53,256,314$0vs Mar 8, 201310SEC filing
Mar 8, 2013Amendment$53,256,314$0vs Mar 8, 201210SEC filing
Mar 8, 2012Amendment$53,256,314$2,000,000vs Mar 8, 201110SEC filing
Mar 8, 2011Amendment$51,256,314-$66,360,288vs Mar 15, 201010SEC filing
Mar 15, 2010Amendment$117,616,602No comparison6SEC filing

Offering details

Securities
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
021-129019

Source: Form D, filed Jan 23, 2020. 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

WABASH/HARVEST PARTNERS, L.P.

Investment adviser: HARVEST MANAGEMENT, L.L.C.

Gross asset value
$35.4M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Dec 10, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1361342 · Dec 10, 2019 · Schedule D 7.B.(1), fund 805-1756428042

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
Harvest Advisors, L.L.C. Harvest Advisors, L.L.C. Executive
Harvest Advisors, L.L.C. Executive
Harvest Management, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 Madison Avenue Suite 2010
New York, NY, 10022