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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 |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | $1.9M | 38 | $1,000 | 1100.0% | no | WALNUT CREEK PREFERRED HOLDINGS, LLC |
| Mar 30, 2018 | $1.9M | 38 | $1,000 | 1100.0% | no | WALNUT CREEK PREFERRED HOLDINGS, LLC |
| Mar 29, 2018 | $1.9M | 38 | $1,000 | 1100.0% | no | WALNUT CREEK PREFERRED HOLDINGS, LLC |
| May 18, 2017 | $1.9M | 38 | $1,000 | 1100.0% | no | WALNUT CREEK PREFERRED HOLDINGS, LLC |
| Mar 30, 2017 | $1.9M | 38 | $1,000 | 1100.0% | no | WALNUT CREEK PREFERRED HOLDINGS, LLC |
| Dec 12, 2016 | $1.9M | 38 | $1,000 | 1100.0% | no | WALNUT CREEK PREFERRED HOLDINGS, LLC |
| Nov 23, 2016 | $1.9M | 38 | $1,000 | 1100.0% | no | WALNUT CREEK PREFERRED HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Chicago | Illinois | United States | no | n/a |