DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARVEST CAPITAL STRATEGIES LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2014 | $2.3M | 1 | $1.0M | 10000.0% | yes | HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD. |
| May 2, 2013 | $2.3M | 2 | $1.0M | 9200.0% | yes | HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD. |
| Apr 23, 2013 | $2.3M | 2 | $1.0M | 9200.0% | yes | HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD. |
| Mar 25, 2013 | $2.3M | 2 | $1.0M | 9200.0% | yes | HARVEST OPPORTUNITY PARTNERS OFFSHORE FUND, LTD. |
| Nov 29, 2012 | $4.5M | 3 | $1.0M | 2400.0% | yes | HARVEST OPPORTUNITIES PARTNERS OFFSHORE FUND, LTD. |
| Oct 10, 2012 | $4.5M | 3 | $1.0M | 2400.0% | yes | HARVEST OPPORTUNITIES PARTNERS OFFSHORE FUND, LTD. |
| May 9, 2012 | $4.5M | 3 | $1.0M | 2400.0% | yes | HARVEST OPPORTUNITIES PARTNERS OFFSHORE FUND, LTD. |
| Apr 20, 2012 | $4.5M | 3 | $1.0M | 2400.0% | yes | HARVEST OPPORTUNITIES PARTNERS OFFSHORE FUND, LTD. |
| Mar 30, 2012 | $4.5M | 3 | $1.0M | 2400.0% | yes | HARVEST OPPORTUNITIES PARTNERS OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | SAN FRANCISCO | California | United States | no | 8-40490 |
| CITCO BANK AND TRUST COMPANY LTD. | CITCO BANK AND TRUST COMPANY LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |