|
⚲
|
| Keyboard |
| IDI Investment Management LLC
✚
|
|
|---|---|
| CRD # | 157558 |
| SEC # | 801-72418 |
| CIK # | 0001460329 |
| AUM | |
| Employees | |
| Phone | 404-479-4000 |
| Address | 1100 Peachtree Street Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | North American Logistics Investors - B LP | 2012-03-29 | 42.7 M | |
| HF | North American Logistics Investors - C LP | 2012-03-29 | 156.8 M | |
| HF | North American Logistics Investors-D LP | 2012-03-29 | 100.0 M | |
| HF | North American Logistics Investors LP | 2012-03-29 | 182.5 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001460329] | |
| 10-Q | [0001460329] | |
| 3 | [0001460329] | |
| 4 | [0001460329] | |
| 5 | [0001460329] | |
| 6-K | [0001460329] | |
| 8-K | [0001460329] | |
| D | [0001460329] | |
| SC 13D | [0001460329] | |
| SC 13G | [0001460329] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2026-03-13 | Buy | 65,148 | $3.47 | 226,064 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2026-03-13 | Buy | 125 | $3.47 | 434 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2026-03-13 | Buy | 65,148 | $3.47 | 226,064 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2026-03-12 | Buy | 17,207 | $3.49 | 60,052 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2026-03-12 | Buy | 17,207 | $3.49 | 60,052 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-12-17 | Other | 15,170 | $2.04 | 30,947 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-12-17 | Other | 15,170 | $2.04 | 30,947 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-12-16 | Other | 25,400 | $2.08 | 52,832 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-12-16 | Other | 25,400 | $2.08 | 52,832 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-11-24 | Other | 26,250 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-11-24 | Other | 20,625 | $1.74 | 35,888 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-11-24 | Other | 20,625 | $1.74 | 35,888 |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-11-24 | Other | 26,250 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-06-24 | Other | 146 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-06-24 | Other | 23 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Pre-Funded Warrant · derivative
|
2025-06-24 | Option exercise | 229,990 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-06-24 | Option exercise | 21,596 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-06-24 | Option exercise | 551,977 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-06-24 | Other | 60 | $0.00 | |
|
Searchmedia Holdings Ltd FLNT
Common Stock
|
2025-06-24 | Other | 1 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||