DFX Intelligence
Data Factory
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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 | $310M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| May 11, 2023 | $287M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Mar 30, 2023 | $287M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Feb 9, 2023 | $302M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Feb 9, 2023 | $302M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Sep 27, 2022 | $302M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| May 12, 2022 | $302M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Mar 31, 2022 | $316M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Dec 21, 2021 | $284M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Jul 26, 2021 | $284M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Apr 20, 2021 | $284M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Mar 31, 2021 | $284M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Jan 28, 2021 | $215M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Jan 6, 2021 | $215M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Nov 3, 2020 | $215M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Apr 1, 2020 | $215M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Mar 30, 2020 | $215M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Jan 31, 2020 | $242M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Mar 30, 2019 | $242M | 7 | $5.0M | 0.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |