Harvest Small Cap Offshore, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael Moscuzza, Philip Cater, Paul Stevenson, Harvest Capital Strategies LLC, Joseph Andrew Jolson, Kevin Christopher Lynch, Raymond Siva Jackson, Craig Randall Johnson, Walter Ivor Conroy, Zachary S. Rosenberg, James Keyes, Scott Alan Solomon, Not Applicable Harvest Capital Strategies LLC, Joseph A. Jolson, Kevin C. Lynch
Entity Type
Other
CIK
0001413543
Previous Names
Harvest Small Cap Offshore, Ltd., Harvest Small Cap Offshore Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/30/2024 Equity, Pooled Investment Fund $30,000,000 $357,692,083 Indefinite Indefinite 10/1/2007 5/30/2024 D/A 000141354324000001
6/16/2023 Equity, Pooled Investment Fund $250,000 $327,692,083 Indefinite Indefinite 10/1/2007 6/16/2023 D/A 000141354323000001
6/17/2022 Equity, Pooled Investment Fund $4,000,000 $327,442,083 Indefinite Indefinite 10/1/2007 6/17/2022 D/A 000141354322000001
6/21/2021 Equity, Pooled Investment Fund $43,250,000 $323,442,083 Indefinite Indefinite 10/1/2007 6/21/2021 D/A 000141354321000001
6/18/2020 Equity, Pooled Investment Fund $11,750,000 $280,192,083 Indefinite Indefinite 10/1/2007 6/18/2020 D/A 000141354320000001
6/18/2019 Equity, Pooled Investment Fund $38,675,000 $268,442,083 Indefinite Indefinite 10/1/2007 6/18/2019 D/A 000141354319000004
1/23/2019 Equity, Pooled Investment Fund $37,512,665 $229,767,083 Indefinite Indefinite 10/1/2007 1/23/2019 D/A 000141354319000003
10/25/2018 Equity, Pooled Investment Fund $9,000,000 $192,254,418 Indefinite Indefinite 10/1/2007 9/7/2018 D/A 000109544918000089
8/17/2017 Equity, Pooled Investment Fund $11,245,000 $183,254,418 Indefinite Indefinite 10/1/2007 8/14/2017 D/A 000109544917000087
8/25/2016 Equity, Pooled Investment Fund $6,005,000 $172,009,418 Indefinite Indefinite 10/1/2007 8/17/2016 D/A 000109544916000277
5/6/2016 Equity, Pooled Investment Fund $0 $166,004,418 Indefinite Indefinite 10/1/2007 5/3/2016 D/A 000109544916000241
9/8/2015 Equity, Pooled Investment Fund $0 $166,004,418 Indefinite Indefinite 10/1/2007 8/27/2015 D/A 000109544915000121
9/4/2015 Equity, Pooled Investment Fund $13,000,000 $166,004,418 Indefinite Indefinite 10/1/2007 8/27/2015 D/A 000109544915000118
8/25/2014 Equity, Pooled Investment Fund $17,500,000 $153,004,418 Indefinite Indefinite 10/1/2007 8/25/2014 D/A 000109544914000118
8/30/2013 Equity, Pooled Investment Fund $16,150,000 $135,504,418 Indefinite Indefinite 10/1/2007 8/27/2013 D/A 000109544913000093
10/5/2012 Equity, Pooled Investment Fund $0 $119,354,418 Indefinite Indefinite 10/1/2007 9/27/2012 D/A 000109544912000087
10/1/2012 Equity, Pooled Investment Fund $29,026,704 $119,354,418 Indefinite Indefinite 10/1/2007 9/27/2012 D/A 000109544912000086
3/9/2010 Equity, Pooled Investment Fund $7,800,000 $90,327,714 Indefinite Indefinite 10/1/2007 3/9/2010 D/A 000141354310000001
3/16/2009 Equity, Pooled Investment Fund $82,527,714 Indefinite Indefinite 10/1/2007 3/16/2009 D/A 000141354309000003