DFX Intelligence
Data Factory
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Reading the graph
advised by HARBERT FUND ADVISORS, LLC
United Kingdom
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, 2019 | $40.9M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| May 23, 2018 | $54.8M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Mar 29, 2018 | $54.8M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Apr 10, 2017 | $43.2M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Mar 29, 2017 | $43.2M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Mar 30, 2016 | $27.1M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Mar 31, 2015 | $27.7M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Jul 29, 2014 | $43.2M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Mar 25, 2014 | $43.2M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Mar 26, 2013 | $30.2M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Mar 20, 2013 | $30.2M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |
| Mar 18, 2013 | $30.2M | 2 | $1.0M | 0.0% | yes | HEREF III OXIP I, LP |