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advised by HARBOR GROUP INTERNATIONAL, LLC
Virginia, 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 |
|---|---|---|---|---|---|---|
| Jul 28, 2023 | $12.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| 66 |
| $1,000 |
| 0.0% |
| no |
| H•• A•• V• L•• |
| Jun 21, 2023 | $12.5M | 66 | $1,000 | 0.0% | no | H•• A•• V• L•• |
| Mar 31, 2023 | $12.5M | 66 | $1,000 | 0.0% | no | H•• A•• V• L•• |
| Jan 24, 2023 | $13.1M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Jul 25, 2022 | $13.1M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Mar 31, 2022 | $13.1M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Jan 7, 2022 | $10.6M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Mar 25, 2021 | $10.6M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| May 5, 2020 | $8.3M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Mar 28, 2020 | $8.1M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Apr 3, 2019 | $9.7M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Mar 29, 2019 | $9.7M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Apr 30, 2018 | $8.2M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Mar 30, 2018 | $8.2M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Mar 29, 2018 | $8.2M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| May 18, 2017 | $7.9M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |
| Mar 30, 2017 | $7.9M | 3 | $200,000 | 10000.0% | yes | H•• A•• V• L•• |