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Cayman Islands
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 31, 2024 | $309M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Mar 30, 2023 | $188M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Mar 24, 2022 | $257M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Mar 30, 2021 | $367M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Oct 20, 2020 | $236M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Mar 26, 2020 | $236M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Mar 29, 2019 | $231M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Mar 2, 2017 | $48.0M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Mar 29, 2016 | $10.1M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| May 5, 2015 | $17.0M | 36 | $153,000 | 100.0% | yes | HARBOUR FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS INTERNATIONAL | BARCLAYS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |