0002108217-26-000001.txt : 20260223 0002108217-26-000001.hdr.sgml : 20260223 20260223110103 ACCESSION NUMBER: 0002108217-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260223 DATE AS OF CHANGE: 20260223 EFFECTIVENESS DATE: 20260223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosper Harbor Fund, Fundo de Capital de Risco Fechado CENTRAL INDEX KEY: 0002108217 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: S1 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900RT750UIICW0I72 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574286 FILM NUMBER: 26662729 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: AV. ENGENHEIRO DUARTE PACHECO, AMOREIRAS STREET 2: TORRE 2 CITY: LISBOA PROVINCE COUNTRY: S1 ZIP: 1070-102 BUSINESS PHONE: 351 21 820 99 10 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: AV. ENGENHEIRO DUARTE PACHECO, AMOREIRAS STREET 2: TORRE 2 CITY: LISBOA PROVINCE COUNTRY: S1 ZIP: 1070-102 D 1 primary_doc.xml X0708 D LIVE 0002108217 Prosper Harbor Fund, Fundo de Capital de Risco Fechado AV. ENGENHEIRO DUARTE PACHECO, AMOREIRAS TORRE 2 LISBOA S1 PORTUGAL 1070-102 351 21 820 99 10 PORTUGAL None None Limited Partnership true 2023 Ines Borges de Carvalho Campo Pequeno, n 11 Lisboa S1 PORTUGAL 1000-078 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 false 2024-02-16 false true false 118746 Indefinite 1367597 Indefinite false 6 0 0 0 false Prosper Harbor Fund, Fundo de Capital de Risco Fechado /s/ Ines Borges de Carvalho Ines Borges de Carvalho Partner of Oxy Capital - SGOIC, S.A. its manager 2026-02-18