DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOR ITHAKA
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.4M | 1 | $100,000 | 0.0% | yes | HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES II |
| Mar 25, 2024 | $2.4M | 1 | $100,000 | 0.0% | yes | HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES II |
| May 1, 2023 | $2.4M | 1 | $100,000 | 0.0% | yes | HARBOR ITHAKA RESERVE ALTENATIVE STRATEGIES II |
| Nov 15, 2022 | $0 | 0 | $100,000 | 0.0% | yes | HARBOR ITHAKA RESERVE ALTENATIVE STRATEGIES II |
| Apr 13, 2022 | $0 | 0 | $100,000 | 0.0% | yes | HARBOR ITHAKA RESERVE ALTENATIVE STRATEGIES II |
| Mar 30, 2022 | $0 | 0 | $100,000 | 0.0% | yes | HARBOR ITHAKA RESERVE ALTENATIVE STRATEGIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |