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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 28, 2022 | $195,757 | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 31, 2021 | $3.9M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Feb 1, 2021 | $2.3M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Jan 29, 2021 | $2.3M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 26, 2020 | $2.3M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 28, 2019 | $1.4M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| May 23, 2018 | $2.0M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 29, 2018 | $2.0M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Apr 10, 2017 | $1.6M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 29, 2017 | $1.6M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 30, 2016 | $1.7M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 31, 2015 | $3.5M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Jul 29, 2014 | $5.5M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 25, 2014 | $5.5M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 26, 2013 | $8.3M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 20, 2013 | $8.3M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 18, 2013 | $8.3M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Jul 10, 2012 | $6.6M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Jul 10, 2012 | $6.6M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| May 16, 2012 | $6.6M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Apr 17, 2012 | $6.6M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 26, 2012 | $6.6M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Mar 20, 2012 | $6.6M | 23 | $250,000 | 7600.0% | yes | HARBERT VENTURE PARTNERS (ANNEX FUND), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REGIONS BANK | REGIONS BANK | Birmingham | Alabama | United States | no | n/a |