AltMountain

Harbor Assets LLC

Wilmington, DE · CIK 1395165
Status: no Form D since Feb 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Harbor Assets LLC is a private investment fund based in Wilmington, Delaware. According to its most recent Form D, filed Feb 28, 2013, it has sold $2,591,892 of interests to 28 investors since its first sale in Jan 2007. The minimum investment it accepts from an outside investor is $50,000. Related persons named in the filing include Harbor Financial, LLC; Edward Walczak.

Total raised
$2,591,892Cumulative sales reported on Form D
Investors
28
First sale
Jan 1, 2007
Minimum investment
$50,000
Who can invest
Not stated
Offering exemption
Other exemption
Net asset value range
$5,000,001 - $25,000,000Self-reported
Key people and entities
Harbor Financial, LLC; Edward Walczak
Latest Form D
Feb 28, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Harbor Assets LLC

What is the minimum investment for Harbor Assets LLC?

According to its latest Form D, filed Feb 28, 2013, the minimum investment Harbor Assets LLC accepts from an outside investor is $50,000.

Who can invest in Harbor Assets LLC?

Harbor Assets LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Harbor Assets LLC raised?

Harbor Assets LLC reports $2,591,892 sold from 28 investors on its Form D filed Feb 28, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Harbor Assets LLC based?

Harbor Assets LLC is based in Wilmington, Delaware.

When did Harbor Assets LLC launch?

Harbor Assets LLC reports its first sale in Jan 2007.

Size compared with every private investment fund

Raised more than 50% of the 443 private investment funds based in Delaware, and more than 23% of all 10,263 that report sales.

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