DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOR GROUP INTERNATIONAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 24, 2023 | $10.7M | 1 | $40,000 | 0.0% | no | HGI INVESTOR II, LP |
| Jul 25, 2022 | $10.7M | 1 | $40,000 | 0.0% | no | HGI INVESTOR II, LP |
| Mar 31, 2022 | $10.7M | 1 | $40,000 | 0.0% | no | HGI INVESTOR II, LP |
| Jan 7, 2022 | $24.2M | 1 | $40,000 | 0.0% | no | HGI INVESTOR II, LP |
| Mar 25, 2021 | $24.2M | 1 | $40,000 | 0.0% | no | HGI INVESTOR II, LP |
| May 5, 2020 | $19.5M | 1 | $40,000 | 0.0% | no | HGI INVESTOR II, LP |
| Mar 28, 2020 | $19.5M | 1 | $40,000 | 0.0% | no | HGI INVESTOR II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |