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Reading the graph
advised by NO STREET GP 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.
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 29, 2024 | $512M | 70 | $5.0M | 5400.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Apr 10, 2023 | $455M | 70 | $5.0M | 5400.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 31, 2023 | $455M | 70 | $5.0M | 5400.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Aug 16, 2022 | $341M | 69 | $5.0M | 4100.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 31, 2022 | $341M | 69 | $5.0M | 4100.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 31, 2021 | $276M | 69 | $5.0M | 3300.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 30, 2020 | $273M | 73 | $5.0M | 2800.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| May 20, 2019 | $133M | 84 | $5.0M | 2800.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 29, 2019 | $238M | 77 | $1.0M | 3100.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Jan 8, 2019 | $133M | 84 | $5.0M | 2800.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 28, 2018 | $248M | 96 | $1.0M | 3700.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Sep 28, 2017 | $299M | 95 | $1.0M | 3400.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 31, 2017 | $299M | 95 | $1.0M | 3400.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 30, 2016 | $317M | 96 | $1.0M | 1900.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Jan 27, 2016 | $416M | 100 | $1.0M | 2700.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Oct 16, 2015 | $416M | 100 | $1.0M | 2700.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Apr 28, 2015 | $416M | 100 | $1.0M | 2700.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 25, 2015 | $416M | 100 | $1.0M | 2700.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 27, 2014 | $336M | 100 | $1.0M | 2600.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| May 2, 2013 | $250M | 97 | $1.0M | 2800.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Apr 23, 2013 | $250M | 97 | $1.0M | 2800.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 25, 2013 | $250M | 97 | $1.0M | 2800.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Nov 29, 2012 | $146M | 96 | $1.0M | 2600.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Oct 10, 2012 | $146M | 96 | $1.0M | 2600.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| May 9, 2012 | $146M | 96 | $1.0M | 2600.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Apr 20, 2012 | $146M | 96 | $1.0M | 2600.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Mar 30, 2012 | $146M | 96 | $1.0M | 2600.0% | yes | HARVEST SMALL CAP PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | SAN FRANCISCO | California | United States | no | 8-8177 |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |