DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 28, 2023 | $4.4M | 121 | $1,000 | 100.0% | no | HGI AIF SELECT I, LLC |
| Jun 21, 2023 | $4.4M | 121 | $1,000 | 100.0% | no | HGI AIF SELECT I, LLC |
| Mar 31, 2023 | $4.4M | 121 | $1,000 | 100.0% | no | HGI AIF SELECT I, LLC |
| Jan 24, 2023 | $4.3M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Jul 25, 2022 | $4.3M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Mar 31, 2022 | $4.3M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Jan 7, 2022 | $4.1M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Mar 25, 2021 | $4.1M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| May 5, 2020 | $4.1M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Mar 28, 2020 | $4.0M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Apr 3, 2019 | $7.2M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Mar 29, 2019 | $7.2M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Apr 30, 2018 | $12.8M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Mar 30, 2018 | $12.8M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Mar 29, 2018 | $12.8M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| May 18, 2017 | $15.8M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Mar 30, 2017 | $15.8M | 107 | $8,070 | 0.0% | yes | HGI AIF SELECT I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |