DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOUR GROUP INDUSTRIES, INC.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $208M | 33 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 30, 2023 | $149M | 33 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 30, 2022 | $129M | 33 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Jun 16, 2021 | $161M | 32 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 26, 2021 | $161M | 32 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 20, 2020 | $148M | 32 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 27, 2019 | $396M | 33 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Jun 22, 2018 | $313M | 33 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 26, 2018 | $313M | 33 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 27, 2017 | $406M | 33 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 25, 2016 | $510M | 31 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 16, 2015 | $510M | 31 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 13, 2014 | $510M | 31 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Mar 20, 2013 | $653M | 31 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Feb 14, 2012 | $471M | 31 | $10.0M | 2700.0% | yes | HARBOUR GROUP INVESTMENTS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTRAL BANK OF ST. LOUIS | CENTRAL BANK OF ST. LOUIS | ST. LOUIS | Missouri | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |