Harbor Group International Real Estate Securities Offshore Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
HGI Capital Management, LLC, Kelly Alan, Jordan E. Slone, Saul Lubetski, Christopher Roger Gruszczynski, Robyn Toby Geffner, David Bree, DMS Fund Governance I Ltd.
Entity Type
Other
CIK
0001584155
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/28/2024 Pooled Investment Fund, Other $0 $33,298,573 Indefinite Indefinite 8/1/2013 3/28/2024 D/A 000158413624000002
12/2/2022 Pooled Investment Fund, Other $1,441,600 $33,298,573 Indefinite Indefinite 8/1/2013 12/1/2022 D/A 000158415522000002
12/13/2019 Pooled Investment Fund, Other $400,000 $31,856,973 Indefinite Indefinite 8/1/2013 12/13/2019 D/A 000158413619000002
11/30/2018 Pooled Investment Fund, Other $326,973 $31,456,973 Indefinite Indefinite 8/1/2013 11/30/2018 D/A 000101297518001251
11/30/2017 Pooled Investment Fund, Other $17,380,000 $31,130,000 Indefinite Indefinite 8/1/2013 11/30/2017 D/A 000101297517000877
11/30/2016 Pooled Investment Fund, Other $0 $13,750,000 Indefinite Indefinite 8/1/2013 11/30/2016 D/A 000101297516001605
11/30/2015 Pooled Investment Fund, Other -$4,950,000 $13,750,000 Indefinite Indefinite 8/1/2013 11/30/2015 D/A 000101297515000809
8/21/2013 Pooled Investment Fund, Other $18,700,000 $18,700,000 Indefinite Indefinite 8/1/2013 8/19/2013 D 000114036113033738