DFX Intelligence
Data Factory
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Reading the graph
advised by NEW HARBOR CAPITAL
Delaware, 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $5.0M | 54 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 30, 2024 | $40.1M | 54 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 30, 2023 | $33.3M | 54 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Feb 6, 2023 | $27.1M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 29, 2022 | $27.1M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 30, 2021 | $260M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Jan 27, 2021 | $260M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 30, 2020 | $260M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 27, 2019 | $253M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 29, 2018 | $281M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Jun 23, 2017 | $226M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 30, 2017 | $225M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Dec 21, 2016 | $67.2M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 31, 2016 | $67.2M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 25, 2016 | $67.2M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND, LP |
| Mar 25, 2015 | $33.6M | 50 | $50,000 | 400.0% | yes | NEW HARBOR CAPITAL FUND LP |
| Mar 27, 2014 | $9.4M | 25 | $50,000 | 1000.0% | yes | NEW HARBOR CAPITAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK, N.A. | BMO BANK, N.A. | Chicago | Illinois | United States | no | n/a |