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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 24, 2023 | $21.2M | 1 | $12.5M | 0.0% | no | IMAGE CAPITAL BOSTON, LLC |
| Jul 25, 2022 | $21.2M | 1 | $12.5M | 0.0% | no | IMAGE CAPITAL BOSTON, LLC |
| Mar 31, 2022 | $21.2M | 1 | $12.5M | 0.0% | no | IMAGE CAPITAL BOSTON, LLC |
| Jan 7, 2022 | $14.9M | 1 | $12.5M | 0.0% | no | IMAGE CAPITAL BOSTON, LLC |
| Mar 25, 2021 | $14.9M | 1 | $12.5M | 0.0% | no | IMAGE CAPITAL BOSTON, LLC |
| May 5, 2020 | $11.0M | 1 | $12.5M | 0.0% | no | IMAGE CAPITAL BOSTON, LLC |
| Mar 28, 2020 | $11.0M | 1 | $12.5M | 0.0% | no | IMAGE CAPITAL BOSTON, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |