DFX Intelligence
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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 30, 2016 | $27,378 | 16 | $250,000 | 8500.0% | yes | ALD CO-INVESTOR, LLC |
| Mar 31, 2015 | $209,566 | 16 | $250,000 | 8500.0% | yes | ALD CO-INVESTOR, LLC |
| Jul 29, 2014 | $281,367 | 16 | $250,000 | 8500.0% | yes | ALD CO-INVESTOR, LLC |
| Mar 25, 2014 | $281,367 | 16 | $250,000 | 8500.0% | yes | ALD CO-INVESTOR, LLC |
| Mar 26, 2013 | $366,031 | 16 | $250,000 | 7700.0% | yes | ALD CO-INVESTOR, LLC |
| Mar 20, 2013 | $366,031 | 16 | $250,000 | 7700.0% | yes | ALD CO-INVESTOR, LLC |
| Mar 18, 2013 | $366,031 | 16 | $250,000 | 7700.0% | yes | ALD CO-INVESTOR, LLC |
| Jul 10, 2012 | $750,327 | 16 | $250,000 | 7700.0% | yes | ALD CO-INVESTOR, LLC |
| Jul 10, 2012 | $750,327 | 16 | $250,000 | 7700.0% | yes | ALD CO-INVESTOR, LLC |
| May 16, 2012 | $750,327 | 16 | $250,000 | 7700.0% | yes | ALD CO-INVESTOR, LLC |
| Apr 17, 2012 | $750,327 | 16 | $250,000 | 7700.0% | yes | ALD CO-INVESTOR, LLC |
| Mar 26, 2012 | $750,327 | 16 | $250,000 | 7700.0% | yes | ALD CO-INVESTOR, LLC |
| Mar 20, 2012 | $750,327 | 16 | $250,000 | 7700.0% | yes | ALD 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 |