DFX Intelligence
Data Factory
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advised by HARBOURVEST PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $422M | 2 | $2.5M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Apr 29, 2024 | $422M | 2 | $2.5M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Mar 28, 2024 | $422M | 2 | $2.5M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Jan 25, 2024 | $440M | 2 | $454,545 | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Mar 31, 2023 | $440M | 2 | $454,545 | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Sep 16, 2022 | $250M | 2 | $454,545 | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Aug 24, 2022 | $250M | 2 | $454,545 | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Apr 25, 2022 | $250M | 2 | $454,545 | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Mar 31, 2022 | $250M | 2 | $454,545 | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Jan 14, 2022 | $169M | 2 | $1.5M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Jun 28, 2021 | $169M | 2 | $1.5M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Jun 10, 2021 | $169M | 2 | $1.5M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Mar 30, 2021 | $169M | 2 | $1.5M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Mar 27, 2020 | $135M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Mar 26, 2020 | $135M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Feb 3, 2020 | $128M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Jun 10, 2019 | $128M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Jun 10, 2019 | $128M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Apr 1, 2019 | $128M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Mar 30, 2019 | $128M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Jun 13, 2018 | $125M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Apr 3, 2018 | $125M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Mar 30, 2018 | $125M | 2 | $1.2M | 100.0% | yes | HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |