Form D · Commercial

HG NJ Portfolio Holdings, LP

Norfolk, VA · CIK 0001786588

Offering snapshot reported Aug 28, 2019 · SEC filing

Reported sold
$4.98M
Offering amount: $7.83M
Investors reported
53
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Aug 13, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.49M$4.98MAug 27, 2019: $3,451,390.00Aug 27, 2019Aug 28, 2019: $4,975,500.00Aug 28, 2019

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.

  • Reported sold$3,451,390 → $4,975,500
  • Reported investors22 → 53

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2019Amendment$4,975,500$1,524,110vs Aug 27, 201953SEC filing
Aug 27, 2019Initial$3,451,390No comparison22SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$6K
Form D file number
021-347485

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PioneerNone
Yacha SuttonNone

Source: Form D, filed Aug 28, 2019. 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

HG NJ PORTFOLIO HOLDINGS, LP

Investment adviser: HARBOR GROUP INTERNATIONAL, LLC

Gross asset value
$10.2M
Beneficial owners
53
ADV minimum commitment
$2K

Reported in Form ADV on Jan 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1703177 · Jan 24, 2023 · Schedule D 7.B.(1), fund 805-5195202736

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
Gp, Llc Hgi Mezzanine Holdings Director
Gp, Lp Hg Nj Portfolio Managing Co. Director
Thomas Richard Litton Director, Executive
Saul Lubetski Director
Pinchas Mendlovic Director
Jordan Eric Slone Director
Jay Zwiebel Director

Issuer details

Industry: Commercial (See others in industry)

Address:
999 Waterside Drive Suite 2300
Norfolk, VA, 23510