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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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $634,041 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |
| $1,000 |
| 1100.0% |
| no |
| W••• H•••••••• L•• |
| Mar 29, 2024 | $634,041 | 65 | $1,000 | 1100.0% | no | W••• H•••••••• L•• |
| Jul 28, 2023 | $655,388 | 58 | $1,000 | 1100.0% | no | W••• H•••••••• L•• |
| Jun 21, 2023 | $655,388 | 58 | $1,000 | 1100.0% | no | W••• H•••••••• L•• |
| Mar 31, 2023 | $655,388 | 58 | $1,000 | 1100.0% | no | W••• H•••••••• L•• |
| Jan 24, 2023 | $3.3M | 56 | $12,000 | 900.0% | no | W••• H•••••••• L•• |
| Jul 25, 2022 | $3.3M | 56 | $12,000 | 900.0% | no | W••• H•••••••• L•• |
| Mar 31, 2022 | $3.3M | 56 | $12,000 | 900.0% | no | W••• H•••••••• L•• |
| Jan 7, 2022 | $6.7M | 56 | $12,000 | 900.0% | no | W••• H•••••••• L•• |
| Mar 25, 2021 | $6.7M | 56 | $12,000 | 900.0% | no | W••• H•••••••• L•• |
| May 5, 2020 | $6.1M | 56 | $12,000 | 900.0% | no | W••• H•••••••• L•• |
| Mar 28, 2020 | $5.7M | 56 | $12,000 | 900.0% | no | W••• H•••••••• L•• |