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

HGI ENDOWMENT FUND II (ISRAEL), LLC

advised by HARBOR GROUP INTERNATIONAL, LLC

Delaware, 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:fa317edb-c3b0-60fb-80c0-0d42241167cc

Data as of Jan 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 23, 2016 to Jan 24, 2023
16 observations

Across DFX

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

Private Equityidentity

HGI Endowment Fund II (israel), LLC

Private equity fund · shared adv fund id

Real Estate Fundsidentity

HGI Endowment Fund II (israel), LLC

Real estate fund vehicle · 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: $91,965gross asset value on Schedule D 7.B(1), as of 2023-01-24; never fund size
Peak reported GAV: $6.7M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 23, 2016
Last reported: Jan 24, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2613678258

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 24, 2023	$91,965	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
Jul 25, 2022	$91,965	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
Mar 31, 2022	$91,965	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
Jan 7, 2022	$796,075	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
Mar 25, 2021	$796,075	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
May 5, 2020	$763,161	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
Mar 28, 2020	$763,161	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
Apr 3, 2019	$1.9M	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
Mar 29, 2019	$1.9M	2	$3.0M	2000.0%	yes	HGI ENDOWMENT FUND II (ISRAEL), LLC
Apr 30, 2018	$2.2M	2	$3.0M	2000.0%	no	HGI ENDOWMENT FUND II (ISRAEL), LLC
Mar 30, 2018	$2.2M	2	$3.0M	2000.0%	no	HGI ENDOWMENT FUND II (ISRAEL), LLC
Mar 29, 2018	$2.2M	2	$3.0M	2000.0%	no	HGI ENDOWMENT FUND II (ISRAEL), LLC
May 18, 2017	$2.9M	2	$3.0M	2000.0%	no	HGI ENDOWMENT FUND II (ISRAEL), LLC
Mar 30, 2017	$6.7M	2	$3.0M	2000.0%	no	HGI ENDOWMENT FUND II (ISRAEL), LLC
Dec 12, 2016	$6.7M	2	$3.0M	2000.0%	no	HGI ENDOWMENT FUND II (ISRAEL), LLC
Nov 23, 2016	$6.7M	2	$3.0M	2000.0%	no	HGI ENDOWMENT FUND II (ISRAEL), LLC

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
Nov 23, 2016 to Jan 24, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa317edb-c3b0-60fb-80c0-0d42241167cc
First observed: Nov 23, 2016
Last observed: Jan 24, 2023 44 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 ENDOWMENT FUND II (ISRAEL), LLC

advised by HARBOR GROUP INTERNATIONAL, LLC

Delaware, 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:fa317edb-c3b0-60fb-80c0-0d42241167cc

Data as of Jan 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 24, 2023

$91,965

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

Jul 25, 2022

$91,965

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

Mar 31, 2022

$91,965

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

Jan 7, 2022

$796,075

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

Mar 25, 2021

$796,075

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

May 5, 2020

$763,161

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

Mar 28, 2020

$763,161

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

Apr 3, 2019

$1.9M

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

Mar 29, 2019

$1.9M

$3.0M

2000.0%

yes

HGI ENDOWMENT FUND II (ISRAEL), LLC

Apr 30, 2018

$2.2M

$3.0M

2000.0%

HGI ENDOWMENT FUND II (ISRAEL), LLC

Mar 30, 2018

$2.2M

$3.0M

2000.0%

HGI ENDOWMENT FUND II (ISRAEL), LLC

Mar 29, 2018

$2.2M

$3.0M

2000.0%

HGI ENDOWMENT FUND II (ISRAEL), LLC

May 18, 2017

$2.9M

$3.0M

2000.0%

HGI ENDOWMENT FUND II (ISRAEL), LLC

Mar 30, 2017

$6.7M

$3.0M

2000.0%

HGI ENDOWMENT FUND II (ISRAEL), LLC

Dec 12, 2016

$6.7M

$3.0M

2000.0%

HGI ENDOWMENT FUND II (ISRAEL), LLC

Nov 23, 2016

$6.7M

$3.0M

2000.0%

HGI ENDOWMENT FUND II (ISRAEL), LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MILLENNIUM TRUST COMPANY

OAK BROOK

Illinois

United States

n/a