0002016383-24-000001.txt : 20240408 0002016383-24-000001.hdr.sgml : 20240408 20240408140749 ACCESSION NUMBER: 0002016383-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW HARBOR MANATEE FUND, LP CENTRAL INDEX KEY: 0002016383 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509919 FILM NUMBER: 24829115 BUSINESS ADDRESS: STREET 1: 500 WEST MADISON STREET, SUITE 2830 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: (312) 876-8605 MAIL ADDRESS: STREET 1: 500 WEST MADISON STREET, SUITE 2830 CITY: CHICAGO STATE: IL ZIP: 60661 D 1 primary_doc.xml X0708 D LIVE 0002016383 NEW HARBOR MANATEE FUND, LP 500 WEST MADISON STREET, SUITE 2830 CHICAGO IL ILLINOIS 60661 (312) 876-8605 DELAWARE None None Limited Partnership true 2024 THOMAS J. FORMOLO 500 WEST MADISON STREET, SUITE 2830 CHICAGO IL ILLINOIS 60661 Executive Officer Promoter EDWARD M. LHEE 500 WEST MADISON STREET, SUITE 2830 CHICAGO IL ILLINOIS 60661 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 ROBERT W. BAIRD & CO. INCORPORATED 8158 None None 777 E WISCONSIN AVENUE MILWAUKEE WI WISCONSIN 53202 All States false Indefinite 0 Indefinite false 0 0 true 0 true Placement agent will be paid a fee based on the amount of commitments raised. 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false NEW HARBOR MANATEE FUND, LP /S/ THOMAS J. FORMOLO THOMAS J. FORMOLO MANAGER OF THE GP OF THE GP OF THE ISSUER 2024-04-08