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advised by ALTERNATIVE INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $33.8M | 35 | $100,000 | 1500.0% | yes | HAR INVESTORS 2, LLC |
| Jul 16, 2024 | $33.8M | 35 | $100,000 | 1500.0% | yes | HAR INVESTORS 2, LLC |
| Mar 28, 2024 | $33.8M | 35 | $100,000 | 1500.0% | yes | HAR INVESTORS 2, LLC |
| Jun 30, 2023 | $37.2M | 41 | $100,000 | 1300.0% | yes | HAR INVESTORS 2, LLC |
| Apr 28, 2023 | $37.2M | 41 | $100,000 | 1300.0% | yes | HAR INVESTORS 2, LLC |
| Mar 31, 2023 | $35.9M | 41 | $100,000 | 1300.0% | yes | HAR INVESTORS 2, LLC |
| Sep 16, 2022 | $44.2M | 42 | $100,000 | 1200.0% | yes | HAR INVESTORS 2, LLC |
| Jul 21, 2022 | $44.2M | 42 | $100,000 | 1200.0% | yes | HAR INVESTORS 2, LLC |
| Mar 30, 2022 | $44.2M | 42 | $100,000 | 1200.0% | yes | HAR INVESTORS 2, LLC |
| Mar 29, 2021 | $43.8M | 46 | $100,000 | 1200.0% | yes | HAR INVESTORS 2, LLC |
| Sep 18, 2020 | $37.9M | 46 | $100,000 | 1100.0% | yes | HAR INVESTORS 2, LLC |
| Sep 8, 2020 | $37.9M | 46 | $100,000 | 1100.0% | yes | HAR INVESTORS 2, LLC |
| Apr 30, 2020 | $37.9M | 46 | $100,000 | 1100.0% | yes | HAR INVESTORS 2, LLC |
| Mar 28, 2019 | $33.9M | 50 | $100,000 | 1100.0% | yes | HAR INVESTORS 2, LLC |
| May 1, 2018 | $38.7M | 50 | $100,000 | 1400.0% | yes | HAR INVESTORS 2, LLC |
| Mar 28, 2018 | $38.7M | 50 | $100,000 | 1400.0% | yes | HAR INVESTORS 2, LLC |
| Mar 27, 2017 | $41.8M | 51 | $100,000 | 1100.0% | yes | HAR INVESTORS 2, LLC ("HAR") |
| Mar 24, 2016 | $41.5M | 49 | $100,000 | 1000.0% | yes | HAR INVESTORS 2, LLC ("HAR") |
| Sep 8, 2015 | $24.7M | 39 | $100,000 | 700.0% | yes | HAR INVESTORS 2, LLC ("HAR") |
| Apr 20, 2015 | $24.7M | 39 | $100,000 | 700.0% | yes | HAR INVESTORS 2, LLC ("HAR") |
| Mar 27, 2015 | $24.7M | 39 | $100,000 | 700.0% | yes | HAR INVESTORS 2, LLC ("HAR") |
| Mar 26, 2015 | $24.7M | 39 | $100,000 | 700.0% | yes | HAR INVESTORS 2, LLC ("HAR") |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |