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 29, 2024 | $67,751 | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Apr 3, 2023 | $67,751 | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 30, 2023 | $67,751 | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 28, 2022 | $117,131 | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 31, 2021 | $56,908 | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Feb 1, 2021 | $26.7M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Jan 29, 2021 | $26.7M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 26, 2020 | $26.7M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 28, 2019 | $351,520 | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| May 23, 2018 | $378,631 | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 29, 2018 | $378,631 | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Apr 10, 2017 | $6.4M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 29, 2017 | $6.4M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 30, 2016 | $16.0M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 31, 2015 | $13.6M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Jul 29, 2014 | $111M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 25, 2014 | $111M | 78 | $500,000 | 3100.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 26, 2013 | $97.4M | 81 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 20, 2013 | $97.4M | 81 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 18, 2013 | $97.4M | 81 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Jul 10, 2012 | $68.8M | 80 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Jul 10, 2012 | $68.8M | 80 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| May 16, 2012 | $68.8M | 80 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Apr 17, 2012 | $68.8M | 80 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 26, 2012 | $68.8M | 80 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Mar 20, 2012 | $68.8M | 80 | $500,000 | 3000.0% | yes | HARBERT MEZZANINE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REGIONS BANK | REGIONS BANK | Birmingham | Alabama | United States | no | n/a |