Form D · Hedge Fund

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

New York, NY · CIK 0001584136

Offering snapshot reported Jan 7, 2026 · SEC filing

Reported sold
$68.1M
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.1M$68.2MAug 21, 2013: $32,200,000.00Aug 21, 2013Nov 30, 2015: $52,300,000.00Nov 30, 2016: $55,775,000.00Nov 30, 2017: $56,525,000.00Nov 30, 2018: $58,149,825.00Dec 12, 2019: $59,049,825.00Dec 2, 2021: $64,799,825.00Dec 1, 2022: $68,199,825.00Mar 28, 2024: $68,199,825.00Jan 8, 2025: $68,106,610.00Jan 7, 2026: $68,106,610.00Jan 7, 2026

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
Jan 7, 2026Amendment$68,106,610$0vs Jan 8, 2025102SEC filing
Jan 8, 2025Amendment$68,106,610-$93,215vs Mar 28, 2024102SEC filing
Mar 28, 2024Amendment$68,199,825$0vs Dec 1, 202298SEC filing
Dec 1, 2022Amendment$68,199,825$3,400,000vs Dec 2, 202198SEC filing
Dec 2, 2021Amendment$64,799,825$5,750,000vs Dec 12, 201998SEC filing
Dec 12, 2019Amendment$59,049,825$900,000vs Nov 30, 201893SEC filing
Nov 30, 2018Amendment$58,149,825$1,624,825vs Nov 30, 201793SEC filing
Nov 30, 2017Amendment$56,525,000$750,000vs Nov 30, 201688SEC filing
Nov 30, 2016Amendment$55,775,000$3,475,000vs Nov 30, 201591SEC filing
Nov 30, 2015Amendment$52,300,000$20,100,000vs Aug 21, 201388SEC filing
Aug 21, 2013Initial$32,200,000No comparison61SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201660
Limited Partnership Interests.

Source: Form D, filed Jan 7, 2026. 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, LP

Investment adviser: HGI CAPITAL MANAGEMENT, LLC.

Gross asset value
$40M
Beneficial owners
41
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. 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 JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer LIQUIDITY.IO, LLC SUMMIT, New Jersey, United States Related to adviser: No
Marketer MGI N.V. NAARDEN, Netherlands Related to adviser: No
Marketer YOUNG AMERICA CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

JEFFERIES LLC
SEC 8-15074

LIQUIDITY.IO, LLC
CRD 289499 · SEC 8-70000

YOUNG AMERICA CAPITAL, LLC
CRD 150443 · SEC 8-68260

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2079775 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7338620051

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
Robyn Toby Geffner Executive
Christopher Roger Gruszczynski Executive
N/A Hggp Res, Llc Executive, Promoter
N/A Hgi Asset Management, Llc Promoter
N/A Hgi Capital Management, Llc Promoter
T. Richard Litton, Jr. Executive, Promoter
Thomas Richard Litton, Jr. Executive
Saul Lubetski Executive
Jordan Eric Slone Executive
Carla Ramey Stoner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
51 West 52nd Street 19th Floor
New York, NY, 10019