Harbert Discovery Fund, LP

Form D Filings

Location
Birmingham, AL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Microcap Partners Fund GP, LLC, Harbert Management Corporation, David A. Boutwell, Michael D. Luce, John W. McCullough
Entity Type
Limited Partnership
CIK
0001626127
Previous Names
Harbert Discovery Fund, LP, HARBERT MICROCAP PARTNERS 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
11/2/2023 Pooled Investment Fund $0 $48,470,000 Indefinite Indefinite 11/10/2014 11/2/2023 D/A 000091957423005900
11/4/2022 Pooled Investment Fund $0 $48,470,000 Indefinite Indefinite 11/10/2014 11/4/2022 D/A 000091957422006229
11/5/2021 Pooled Investment Fund $70,000 $48,470,000 Indefinite Indefinite 11/10/2014 11/5/2021 D/A 000091957421006615
11/6/2020 Pooled Investment Fund $0 $48,400,000 Indefinite Indefinite 11/10/2014 11/6/2020 D/A 000091957420006705
11/8/2019 Pooled Investment Fund $850,000 $48,400,000 Indefinite Indefinite 11/10/2014 11/8/2019 D/A 000091957419006775
11/9/2018 Pooled Investment Fund $200,000 $47,550,000 Indefinite Indefinite 11/10/2014 11/9/2018 D/A 000091957418007051
11/9/2017 Pooled Investment Fund $20,800,000 $47,350,000 Indefinite Indefinite 11/10/2014 11/9/2017 D/A 000091957417007654
11/10/2016 Pooled Investment Fund $1,200,000 $26,550,000 Indefinite Indefinite 11/10/2014 11/10/2016 D/A 000091957416016223
11/20/2015 Pooled Investment Fund $5,400,000 $25,350,000 Indefinite Indefinite 11/10/2014 11/20/2015 D/A 000091957415008337
11/25/2014 Pooled Investment Fund $19,950,000 $19,950,000 Indefinite Indefinite 11/10/2014 11/24/2014 D 000091957414006788