HARBERT VALUE FUND, LP

Form D Filings

Location
Birmingham, AL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Harbert Value Fund GP, LLC, Harbert Fund Advisors, Inc., David A. Boutwell, Michael D. Luce, John W. McCullough, Harbert Management Corporation, Todd D. Nunnelley, Raymond J. Harbert
Entity Type
Limited Partnership
CIK
0001396851
Previous Names
HARBERT VALUE FUND, LP, Harbert Value Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/9/2017 Pooled Investment Fund $0 $184,115,090 Indefinite Indefinite 4/1/2007 11/9/2017 D/A 000091957417007657
11/10/2016 Pooled Investment Fund $0 $184,115,090 Indefinite Indefinite 4/1/2007 11/10/2016 D/A 000091957416016228
11/19/2015 Pooled Investment Fund $0 $184,115,090 Indefinite Indefinite 4/1/2007 11/19/2015 D/A 000091957415008307
11/19/2014 Pooled Investment Fund $250,000 $184,115,090 Indefinite Indefinite 4/1/2007 11/19/2014 D/A 000091957414006739
11/19/2013 Pooled Investment Fund $4,538,534 $183,865,090 Indefinite Indefinite 4/1/2007 11/19/2013 D/A 000091957413006757
11/13/2012 Pooled Investment Fund $1,396,945 $179,326,556 Indefinite Indefinite 4/1/2007 11/13/2012 D/A 000091957412006033
11/10/2011 Pooled Investment Fund $23,862,890 $177,929,611 Indefinite Indefinite 4/1/2007 11/10/2011 D/A 000091957411005964
11/12/2010 Pooled Investment Fund $58,619,834 $154,066,721 Indefinite Indefinite 4/1/2007 11/12/2010 D/A 000091957410006296
11/12/2009 Pooled Investment Fund $23,921,115 $95,446,887 Indefinite Indefinite 4/1/2007 11/12/2009 D/A 000091957409016101
7/23/2009 Pooled Investment Fund $71,525,772 Indefinite Indefinite 4/1/2007 7/22/2009 D/A 000091957409013745