0001546927-14-000100.txt : 20140403
0001546927-14-000100.hdr.sgml : 20140403
20140402173406
ACCESSION NUMBER: 0001546927-14-000100
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140403
DATE AS OF CHANGE: 20140402
EFFECTIVENESS DATE: 20140403
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Fund International SPC Class C Shares
CENTRAL INDEX KEY: 0001603503
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-214780
FILM NUMBER: 14739467
BUSINESS ADDRESS:
STREET 1: OGIER FIDUCIARY SERVICES (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 781-639-7054
MAIL ADDRESS:
STREET 1: OGIER FIDUCIARY SERVICES (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D
1
primary_doc.xml
X0707
D
LIVE
0001603503
Harvest Fund International SPC Class C Shares
C/O OGIER FIDUCIARY SERVICES (CAYMAN) LI
89 NEXUS WAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
781-639-7054
CAYMAN ISLANDS
None
None
Corporation
true
2013
-
-
Harvest Funds Management, LLC
18 Sewall Street
Marblehead
MA
MASSACHUSETTS
01945
Promoter
Issuer's Investment Adviser
William
Moody
18 Sewall Street
Marblehead
MA
MASSACHUSETTS
01945
Executive Officer
Director
Promoter
Issuer's Director and Managing Member of Investment Adviser
Eli
Kent
18 Sewall Street
Marblehead
MA
MASSACHUSETTS
01945
Executive Officer
Director
Promoter
Issuer's Director and Managing Member of Investment Adviser
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2013-11-01
false
true
false
250000
Indefinite
19235711
Indefinite
false
6
0
0
0
true
The Investment Adviser will receive a quarterly management fee based on the net asset value of the shares of the issuer. This amount cannot be estimated at this time.
false
Harvest Fund International SPC Class C Shares
Eli Kent
Eli Kent
Director
2014-04-02