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advised by HALLADOR INVESTMENT ADVISORS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $176M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 31, 2023 | $168M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 31, 2022 | $194M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 29, 2021 | $145M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Oct 28, 2020 | $135M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Jun 30, 2020 | $135M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 27, 2020 | $135M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 6, 2019 | $127M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 30, 2018 | $124M | 3 | $500,000 | 10000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 28, 2017 | $132M | 3 | $500,000 | 4000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Aug 16, 2016 | $125M | 2 | $500,000 | 4000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 30, 2016 | $125M | 2 | $500,000 | 4000.0% | yes | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Oct 6, 2015 | $146M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Sep 3, 2015 | $146M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Aug 6, 2015 | $146M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 26, 2015 | $146M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 19, 2014 | $146M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 13, 2014 | $170M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 28, 2013 | $170M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 27, 2013 | $170M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Jan 2, 2013 | $166M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| May 30, 2012 | $166M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Mar 30, 2012 | $166M | 15 | $500,000 | 4000.0% | no | HALLADOR ALTERNATIVE ASSETS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | SAN FRANCISCO | California | United States | no | 8-26740 |