Form D · Private Equity Fund
NEW HARBOR CAPITAL FUND II-A, LP
Chicago, IL · CIK 0001692341
Offering snapshot reported Dec 15, 2016 · SEC filing
- Reported sold
- Yet to sell Offering amount: $200M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 15, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-276351
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The total offering amount is distributed between the Issuer and its related parallel fund.
Source: Form D, filed Dec 15, 2016. 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
NEW HARBOR CAPITAL FUND II-A, LP
Investment adviser: NEW HARBOR CAPITAL MANAGEMENT, LP
- Gross asset value
- $31.8M
- Beneficial owners
- 3
- ADV minimum commitment
- $50K
Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Filing source
Form ADV 2108133 · May 26, 2026 · Schedule D 7.B.(1), fund 805-5247247417
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.
| Name | Reported role |
|---|---|
| Thomas J. Formolo | Executive, Promoter |
| Edward M. Lhee | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60661