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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

HGI MEZZANINE HOLDINGS, LP

advised by HARBOR GROUP INTERNATIONAL, LLC

Virginia, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dbc40a5e-aec0-1d09-3f7b-1abcce13f2ff

Data as of Jan 7, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2020 to Jan 7, 2022
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

HGI Mezzanine Holdings, LP

Private equity fund · shared adv fund id

Private Creditidentity

HGI MEZZANINE HOLDINGS, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARBOR GROUP INTERNATIONAL, LLCCRD 285895
Fund type: Private Equity Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2022-01-07; never fund size
Peak reported GAV: $6.8M
Beneficial owners: 33
Minimum investment: $5,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Virginia, United States
First reported: Mar 28, 2020
Last reported: Jan 7, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8324088563

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 7, 2022	$3.4M	33	$5,000	700.0%	no	HGI MEZZANINE HOLDINGS, LP
Mar 25, 2021	$3.4M	33	$5,000	700.0%	no	HGI MEZZANINE HOLDINGS, LP
May 5, 2020	$6.8M	33	$5,000	700.0%	no	HGI MEZZANINE HOLDINGS, LP
Mar 28, 2020	$6.8M	33	$5,000	700.0%	no	HGI MEZZANINE HOLDINGS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← HARBOR GROUP INTERNATIONAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2020 to Jan 7, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dbc40a5e-aec0-1d09-3f7b-1abcce13f2ff
First observed: Mar 28, 2020
Last observed: Jan 7, 2022 57 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HGI MEZZANINE HOLDINGS, LP

advised by HARBOR GROUP INTERNATIONAL, LLC

Virginia, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dbc40a5e-aec0-1d09-3f7b-1abcce13f2ff

Data as of Jan 7, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 7, 2022

$3.4M

$5,000

700.0%

HGI MEZZANINE HOLDINGS, LP

Mar 25, 2021

$3.4M

$5,000

700.0%

HGI MEZZANINE HOLDINGS, LP

May 5, 2020

$6.8M

$5,000

700.0%

HGI MEZZANINE HOLDINGS, LP

Mar 28, 2020

$6.8M

$5,000

700.0%

HGI MEZZANINE HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MILLENNIUM TRUST COMPANY

OAK BROOK

Illinois

United States

n/a