0001579902-14-000001.txt : 20140701 0001579902-14-000001.hdr.sgml : 20140701 20140701170029 ACCESSION NUMBER: 0001579902-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140701 DATE AS OF CHANGE: 20140701 EFFECTIVENESS DATE: 20140701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW HARBOR CAPITAL FUND, LP CENTRAL INDEX KEY: 0001579902 IRS NUMBER: 462849895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198870 FILM NUMBER: 14953310 BUSINESS ADDRESS: STREET 1: 10 S. WACKER DRIVE, SUITE 3175 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-876-8605 MAIL ADDRESS: STREET 1: 10 S. WACKER DRIVE, SUITE 3175 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001579902 NEW HARBOR CAPITAL FUND, LP 10 S. WACKER DRIVE, SUITE 3175 CHICAGO IL ILLINOIS 60606 312-876-8605 DELAWARE None None Limited Partnership true 2013 THOMAS J. FORMOLO 10 S. WACKER DRIVE, SUITE 3175 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter EDWARD M. LHEE 10 S. WACKER DRIVE, SUITE 3175 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001579902-13-000001 2013-07-01 true true true false 0 MORGAN JOSEPH TRIARTISAN LLC 10948 None None 600 FIFTH AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10020 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false 150000000 83100000 66900000 The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Total amount sold includes amounts sold to the limited partners and the general partner. false 26 1000000 true 0 true Such fees, if any, will only be paid upon the sale of interests to certain investors and such amounts will not be finalized until the final closing of the offering. 0 true The General Partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false NEW HARBOR CAPITAL FUND, LP /s/ THOMAS J. FORMOLO THOMAS J. FORMOLO MANAGER OF THE GENERAL PARTNER OF GENERAL PARTNER OF ISSUER 2014-07-01