DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOR ITHAKA
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | $5.7M | 20 | $125,000 | 0.0% | yes | HARBOR ITHAKA FUND S.C.A. SICAV - RAIF |
| Sep 1, 2020 | $5.7M | 20 | $125,000 | 0.0% | yes | HARBOR ITHAKA FUND S.C.A. SICAV - RAIF |
| Jun 30, 2020 | $5.7M | 20 | $125,000 | 0.0% | yes | HARBOR ITHAKA FUND S.C.A. SICAV - RAIF |
| May 18, 2020 | $5.7M | 20 | $125,000 | 0.0% | yes | HARBOR ITHAKA FUND S.C.A. SICAV - RAIF |
| Apr 16, 2020 | $5.7M | 20 | $125,000 | 0.0% | yes | HARBOR ITHAKA FUND S.C.A. SICAV - RAIF |
| Apr 16, 2020 | $5.7M | 20 | $125,000 | 0.0% | yes | HARBOR ITHAKA FUND S.C.A. SICAV - RAIF |
| Apr 1, 2020 | $5.7M | 20 | $125,000 | 0.0% | yes | HARBOR ITHAKA FUND S.C.A. SICAV - RAIF |
| Mar 31, 2020 | $5.7M | 20 | $125,000 | 0.0% | yes | HARBOR ITHAKA FUND S.C.A. SICAV - RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |