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 |
|---|---|---|---|---|---|---|
| Jul 10, 2012 | $3.8M | 10 | $250,000 | 8600.0% | yes | NCON CO-INVESTOR, LLC |
| Jul 10, 2012 | $3.8M | 10 | $250,000 | 8600.0% | yes | NCON CO-INVESTOR, LLC |
| May 16, 2012 | $3.8M | 10 | $250,000 | 8600.0% | yes | NCON CO-INVESTOR, LLC |
| Apr 17, 2012 | $3.8M | 10 | $250,000 | 8600.0% | yes | NCON CO-INVESTOR, LLC |
| Mar 26, 2012 | $3.8M | 10 | $250,000 | 8600.0% | yes | NCON CO-INVESTOR, LLC |
| Mar 20, 2012 | $3.8M | 10 | $250,000 | 8600.0% | yes | NCON CO-INVESTOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY | SYNOVUS TRUST COMPANY | Birmingham | Alabama | United States | no | n/a |