DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW HARBOR CAPITAL
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $39.3M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Mar 30, 2024 | $37.3M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Mar 30, 2023 | $38.9M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Feb 6, 2023 | $35.4M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Mar 29, 2022 | $35.4M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Mar 30, 2021 | $22.3M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Jan 27, 2021 | $20.7M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Mar 30, 2020 | $20.7M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Mar 27, 2019 | $22.9M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Mar 29, 2018 | $24.4M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Jun 23, 2017 | $22.3M | 3 | $50,000 | 0.0% | yes | NEW HARBOR CAPITAL FUND II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK, N.A. | BMO BANK, N.A. | Chicago | Illinois | United States | no | n/a |