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advised by THE BOSTON COMPANY ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2017 | $11.0M | 13 | $250,000 | 3900.0% | yes | HARBORWALK MLP FUND, LP |
| Aug 11, 2017 | $11.0M | 13 | $250,000 | 3900.0% | yes | HARBORWALK MLP FUND, LP |
| Jul 6, 2017 | $11.0M | 13 | $250,000 | 3900.0% | yes | HARBORWALK MLP FUND, LP |
| Mar 30, 2017 | $11.0M | 13 | $250,000 | 3900.0% | yes | HARBORWALK MLP FUND, LP |
| Jan 19, 2017 | $5.2M | 12 | $250,000 | 3500.0% | yes | HARBORWALK MLP FUND, LP |
| Aug 26, 2016 | $5.2M | 12 | $250,000 | 3500.0% | yes | HARBORWALK MLP FUND, LP |
| Mar 30, 2016 | $5.2M | 12 | $250,000 | 3500.0% | yes | HARBORWALK MLP FUND, LP |
| Nov 30, 2015 | $7.1M | 12 | $250,000 | 3500.0% | yes | HARBORWALK MLP FUND, LP |
| Aug 31, 2015 | $7.1M | 12 | $250,000 | 3500.0% | yes | HARBORWALK MLP FUND, LP |
| Aug 19, 2015 | $7.1M | 12 | $250,000 | 3500.0% | yes | HARBORWALK MLP FUND, LP |
| Mar 31, 2015 | $7.1M | 12 | $250,000 | 3500.0% | yes | HARBORWALK MLP FUND, LP |
| Feb 23, 2015 | $7.1M | 12 | $250,000 | 3500.0% | yes | HARBORWALK MLP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO | GOLDMAN SACHS & CO | NEW YORK CITY | New York | United States | no | n/a |