DFX Intelligence
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Reading the graph
advised by HARBOR ITHAKA
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $12.1M | 13 | $100,000 | 0.0% | yes | HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP |
| Mar 25, 2024 | $12.1M | 13 | $100,000 | 0.0% | yes | HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP |
| May 1, 2023 | $13.1M | 14 | $100,000 | 0.0% | yes | HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP |
| Nov 15, 2022 | $11.8M | 14 | $100,000 | 0.0% | yes | HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP |
| Apr 13, 2022 | $11.8M | 14 | $100,000 | 0.0% | yes | HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP |
| Mar 30, 2022 | $11.8M | 14 | $100,000 | 0.0% | yes | HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |