| Oct 31, 2024 | $87.4M | 65 | $1.0M | 2400.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Jul 24, 2024 | $87.4M | 65 | $1.0M | 2400.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 28, 2024 | $87.4M | 65 | $1.0M | 2400.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Jul 28, 2023 | $83.3M | 69 | $1.0M | 2300.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 30, 2023 | $83.3M | 69 | $1.0M | 2300.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Jan 24, 2023 | $126M | 76 | $1.0M | 2300.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Jul 25, 2022 | $126M | 76 | $1.0M | 2300.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 30, 2022 | $126M | 76 | $1.0M | 2300.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Jan 7, 2022 | $121M | 71 | $1.0M | 2600.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 25, 2021 | $121M | 71 | $1.0M | 2600.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Jun 26, 2020 | $84.9M | 72 | $1.0M | 2300.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 29, 2020 | $84.9M | 72 | $1.0M | 2300.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 26, 2019 | $77.0M | 74 | $1.0M | 2100.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 29, 2018 | $79.1M | 78 | $1.0M | 1800.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 24, 2017 | $74.2M | 86 | $1.0M | 1700.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Jul 13, 2016 | $72.5M | 86 | $1.0M | 2600.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Apr 18, 2016 | $72.5M | 86 | $1.0M | 2600.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 30, 2016 | $72.5M | 86 | $1.0M | 2600.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Nov 10, 2015 | $75.2M | 75 | $100,000 | 2600.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Jun 24, 2015 | $75.2M | 75 | $100,000 | 2600.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 31, 2015 | $75.2M | 75 | $100,000 | 2600.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LP |
| Mar 26, 2014 | $51.4M | 65 | $100,000 | 1200.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, L.P. |
| Sep 25, 2013 | $31.8M | 65 | $100,000 | 1200.0% | yes | HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, L.P. |