Form D · Hedge Fund

Harbor Group International Real Estate Securities Fund II, L.P.

New York, NY · CIK 0001653842

Offering snapshot reported Nov 30, 2018 · SEC filing

Reported sold
$300K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150K$300KNov 25, 2015Nov 30, 2016: $300,000.00Nov 30, 2016Nov 30, 2017: $300,000.00Nov 30, 2017Nov 30, 2018: $300,000.00Nov 30, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2018Amendment$300,000$0vs Nov 30, 20172SEC filing
Nov 30, 2017Amendment$300,000$0vs Nov 30, 20162SEC filing
Nov 30, 2016Amendment$300,000No comparison2SEC filing
Nov 25, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251959
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived in the sole discretion of the General Partner of the Issuer.

Source: Form D, filed Nov 30, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND II, LP

Investment adviser: HGI CAPITAL MANAGEMENT, LLC.

Gross asset value
$12.3K
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES, LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer TANGENT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG, LLP
PCAOB 1323

J.P. MORGAN SECURITIES LLC
SEC 8-35008

TANGENT CAPITAL PARTNERS, LLC
CRD 146999 · SEC 8-67885

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1180813 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-5578898648

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Hggp Res, Llc Executive, Promoter
N/A Hgi Asset Management, Llc Executive, Promoter
N/A Hgi Capital Management, Llc Promoter
T. Richard Litton, Jr. Executive, Promoter
Saul Lubetski Executive, Promoter
Jordan E. Slone Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hgi Asset Management, Llc 24 West 40 Th St, 10 Th Floor, Suite 1001
New York, NY, 10018