DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBERT FUND ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $2.5M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Jul 29, 2014 | $3.8M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Mar 25, 2014 | $3.8M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Mar 26, 2013 | $3.8M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Mar 20, 2013 | $3.8M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Mar 18, 2013 | $3.8M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Jul 10, 2012 | $3.4M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Jul 10, 2012 | $3.4M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| May 16, 2012 | $3.4M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Apr 17, 2012 | $3.4M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Mar 26, 2012 | $3.4M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Mar 20, 2012 | $3.4M | 11 | $1.0M | 10000.0% | yes | STX CO-INVESTOR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY | SYNOVUS TRUST COMPANY | Birmingham | Alabama | United States | no | n/a |