Form D · Other Investment Fund

Harbour Portfolio VI, LP

Dallas, TX · CIK 0001510420

Offering snapshot reported Mar 23, 2011 · SEC filing

Reported sold
$16.5M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 15, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.23M$16.5MJan 19, 2011: $16,468,723.00Jan 19, 2011Mar 23, 2011: $16,468,723.00Mar 23, 2011

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
Mar 23, 2011Amendment$16,468,723$0vs Jan 19, 201143SEC filing
Jan 19, 2011Initial$16,468,723No comparison43SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154039

Source: Form D, filed Mar 23, 2011. 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

HARBOUR PORTFOLIO VI, LP

Investment adviser: HARBOUR PORTFOLIO ADVISORS, LLC

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

Reported in Form ADV on Mar 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BKD LLP
PCAOB 686

Filing source

Form ADV 1306180 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-7516995958

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
Charles A. Vose, Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8214 Westchester Drive Suite 635
Dallas, TX, 75225