DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARVEST PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.0B | 62 | $5.0M | 200.0% | yes | HARVEST PARTNERS IX, L.P. |
| May 11, 2023 | $2.0B | 56 | $5.0M | 200.0% | yes | HARVEST PARTNERS IX, L.P. |
| Mar 30, 2023 | $2.0B | 56 | $5.0M | 200.0% | yes | HARVEST PARTNERS IX, L.P. |
| Feb 9, 2023 | $1.3B | 36 | $5.0M | 200.0% | yes | HARVEST PARTNERS IX, L.P. |
| Feb 9, 2023 | $1.3B | 36 | $5.0M | 200.0% | yes | HARVEST PARTNERS IX, L.P. |
| Sep 27, 2022 | $1.3B | 36 | $5.0M | 200.0% | yes | HARVEST PARTNERS IX, L.P. |
| May 12, 2022 | $1.3B | 36 | $5.0M | 200.0% | yes | HARVEST PARTNERS IX, L.P. |
| Mar 31, 2022 | $1.3B | 36 | $5.0M | 200.0% | yes | HARVEST PARTNERS IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NA | CITIZENS BANK, NA | Providence | Rhode Island | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |