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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 |
|---|---|---|---|---|---|---|
| Jan 7, 2022 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| $3,500 |
| 1000.0% |
| no |
| H• P•••••••• E••••• H••••••• I• L•• |
| Mar 25, 2021 | $0 | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| May 5, 2020 | $21,244 | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Mar 28, 2020 | $21,244 | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Apr 3, 2019 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Mar 29, 2019 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Apr 30, 2018 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Mar 30, 2018 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Mar 29, 2018 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| May 18, 2017 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Mar 30, 2017 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Dec 12, 2016 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |
| Nov 23, 2016 | $1.3M | 72 | $3,500 | 1000.0% | no | H• P•••••••• E••••• H••••••• I• L•• |