Form D · Other Investment Fund

Harbour Portfolio VIII, LP

Dallas, TX · CIK 0001577977

Offering snapshot reported Jun 14, 2017 · SEC filing

Reported sold
$28.7M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.7MJun 20, 2013Jun 23, 2014: $28,670,000.00Jun 23, 2014Jun 15, 2015: $28,670,000.00Jun 15, 2015Jun 15, 2016: $28,670,000.00Jun 15, 2016Jun 14, 2017: $28,670,000.00Jun 14, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2017Amendment$28,670,000$0vs Jun 15, 201687SEC filing
Jun 15, 2016Amendment$28,670,000$0vs Jun 15, 201587SEC filing
Jun 15, 2015Amendment$28,670,000$0vs Jun 23, 201410SEC filing
Jun 23, 2014Amendment$28,670,000No comparison10SEC filing
Jun 20, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-198355

Source: Form D, filed Jun 14, 2017. 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 VIII, 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 805-7650691319

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 Harbour Portfolio Gp, Lp Promoter
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