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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

HGI MD FUND, LLC

advised by HARBOR GROUP INTERNATIONAL, LLC

Virginia, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c69fa4c-9873-3ec1-e0f6-3dcb079bba12

Data as of Dec 12, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2016 to Dec 12, 2016
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

HGI MD Fund, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARBOR GROUP INTERNATIONAL, LLCCRD 285895
Fund type: Real Estate Fund
Latest reported GAV: $86.4Mgross asset value on Schedule D 7.B(1), as of 2016-12-12; never fund size
Peak reported GAV: $86.4M
Beneficial owners: 11
Minimum investment: $95,423
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Virginia, United States
First reported: Nov 23, 2016
Last reported: Dec 12, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9109046295

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 12, 2016	$86.4M	11	$95,423	0.0%	yes	HGI MD FUND, LLC
Nov 23, 2016	$86.4M	11	$95,423	0.0%	yes	HGI MD FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA N.A.	BANK OF AMERICA N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← HARBOR GROUP INTERNATIONAL, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Nov 23, 2016 to Dec 12, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c69fa4c-9873-3ec1-e0f6-3dcb079bba12
First observed: Nov 23, 2016
Last observed: Dec 12, 2016 118 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HGI MD FUND, LLC

advised by HARBOR GROUP INTERNATIONAL, LLC

Virginia, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c69fa4c-9873-3ec1-e0f6-3dcb079bba12

Data as of Dec 12, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 12, 2016

$86.4M

$95,423

0.0%

yes

HGI MD FUND, LLC

Nov 23, 2016

$86.4M

$95,423

0.0%

yes

HGI MD FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA N.A.

Chicago

Illinois

United States

n/a