0001395165-12-000003.txt : 20120508 0001395165-12-000003.hdr.sgml : 20120508 20120507181543 ACCESSION NUMBER: 0001395165-12-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120507 EFFECTIVENESS DATE: 20120508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOR ASSETS LLC CENTRAL INDEX KEY: 0001395165 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-101652 FILM NUMBER: 12819074 BUSINESS ADDRESS: STREET 1: 910 FOULK RD SUITE 201 CITY: WILMINGTON STATE: DE ZIP: 19803 BUSINESS PHONE: 770-594-8279 MAIL ADDRESS: STREET 1: 910 FOULK RD SUITE 201 CITY: WILMINGTON STATE: DE ZIP: 19803 D/A 1 primary_doc.xml X0705 D/A LIVE 0001395165 HARBOR ASSETS LLC 910 FOULK RD SUITE 201 WILMINGTON DE DELAWARE 19803 770-783-2024 DELAWARE None None Limited Liability Company true Harbor Financial, LLC 1919 Arlington Place Madison WI WISCONSIN 53726 Executive Officer Managing Member Edward S Walczak 1919 Arlington Place Madison WI WISCONSIN 53726 Executive Officer Beneficial Owner Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06 true 0001395165-09-000003 2007-01-01 true true true Rule 506 false 50000 NA None None None NA NA WI WISCONSIN 53726 All States false Indefinite 2822072 Indefinite true 8 28 0 0 0 false HARBOR ASSETS LLC EDWARD S. WALCZAK Edward S. Walczak Managing Member of the Manager, Harbor Financial, LLC 2012-05-07