DFX Intelligence
Data Factory
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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 29, 2024 | $218M | 306 | $2.0M | 400.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |
| Apr 3, 2023 | $163M | 306 | $2.0M | 400.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |
| Mar 30, 2023 | $163M | 306 | $2.0M | 400.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |
| Mar 28, 2022 | $137M | 306 | $2.0M | 400.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |
| Mar 31, 2021 | $124M | 306 | $2.0M | 400.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |
| Feb 1, 2021 | $314,901 | 254 | $2.0M | 500.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |
| Jan 29, 2021 | $314,901 | 254 | $2.0M | 500.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |
| Mar 26, 2020 | $314,901 | 254 | $2.0M | 500.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |
| Mar 28, 2019 | $314,901 | 128 | $2.0M | 1000.0% | yes | HARBERT SENIORS HOUSING FUND II, LP |