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advised by PRIVATE CAPITAL MANAGEMENT
Florida, 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 16, 2024 | $18.6M | 9 | $500,000 | 9000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Jun 14, 2024 | $18.6M | 9 | $500,000 | 9000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 28, 2024 | $18.6M | 9 | $500,000 | 9000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 20, 2023 | $17.7M | 10 | $500,000 | 9000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 18, 2022 | $2.7M | 8 | $250,000 | 2000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Jun 7, 2021 | $1.9M | 7 | $250,000 | 3000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 24, 2021 | $1.9M | 7 | $250,000 | 3000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 23, 2021 | $1.9M | 7 | $250,000 | 3000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 18, 2021 | $1.9M | 7 | $250,000 | 3000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Jun 29, 2020 | $1.9M | 6 | $250,000 | 5200.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Jun 29, 2020 | $1.9M | 6 | $250,000 | 5200.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 25, 2020 | $1.9M | 6 | $250,000 | 5200.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 29, 2019 | $1.6M | 4 | $250,000 | 4600.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Apr 10, 2018 | $308,000 | 1 | $250,000 | 10000.0% | yes | HARMONIC INVESTORS LLC NAVIGATOR FUND |
| Mar 23, 2018 | $308,000 | 1 | $250,000 | 10000.0% | yes | HARMONIC INVESTORS LLC EXPLORER FUND I |
| Sep 28, 2017 | $300,000 | 1 | $250,000 | 10000.0% | yes | HARMONIC INVESTORS LLC EXPLORER FUND I |
| Apr 19, 2017 | $306,121 | 1 | $250,000 | 10000.0% | yes | HARMONIC INVESTORS LLC EXPLORER FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | NATIONAL FINANCIAL SERVICES | JERSEY CITY | New Jersey | United States | no | n/a |