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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

DOVER STREET VII AIV L.P.

advised by HARBOURVEST PARTNERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:119d8d8c-f200-e33c-4e1c-b4be6a3f3ae8

Data as of Jun 13, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jun 13, 2018
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dover Street VII Aiv L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARBOURVEST PARTNERS, LLCCRD 109846
Fund type: Private Equity Fund
Latest reported GAV: $34.5Mgross asset value on Schedule D 7.B(1), as of 2018-06-13; never fund size
Peak reported GAV: $517M
Beneficial owners: 263
Minimum investment: $22,532
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 6500%
Clients solicited: yes
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2012
Last reported: Jun 13, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-2515294598

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 13, 2018	$34.5M	263	$22,532	100.0%	yes	DOVER STREET VII AIV L.P.
Apr 3, 2018	$34.5M	263	$22,532	100.0%	yes	DOVER STREET VII AIV L.P.
Mar 30, 2018	$34.5M	263	$22,532	100.0%	yes	DOVER STREET VII AIV L.P.
Jun 30, 2017	$170M	262	$40,820	100.0%	yes	DOVER STREET VII AIV L.P.
Jun 2, 2017	$170M	262	$40,820	100.0%	yes	DOVER STREET VII AIV L.P.
Mar 31, 2017	$170M	262	$40,820	100.0%	yes	DOVER STREET VII AIV L.P.
Jun 22, 2016	$182M	263	$40,820	100.0%	yes	DOVER STREET VII AIV L.P.
Apr 28, 2016	$182M	263	$40,820	100.0%	yes	DOVER STREET VII AIV L.P.
Mar 31, 2016	$182M	263	$40,820	100.0%	yes	DOVER STREET VII AIV L.P.
Nov 16, 2015	$248M	259	$61,229	100.0%	yes	DOVER STREET VII AIV L.P.
Jul 14, 2015	$248M	259	$61,229	100.0%	yes	DOVER STREET VII AIV L.P.
Jun 3, 2015	$248M	259	$61,229	100.0%	yes	DOVER STREET VII AIV L.P.
May 28, 2015	$248M	259	$61,229	100.0%	yes	DOVER STREET VII AIV L.P.
Apr 30, 2015	$248M	259	$61,229	100.0%	yes	DOVER STREET VII AIV L.P.
Mar 31, 2015	$248M	259	$61,229	100.0%	yes	DOVER STREET VII AIV L.P.
Jun 4, 2014	$423M	258	$61,229	100.0%	yes	DOVER STREET VII AIV L.P.
Mar 28, 2014	$423M	258	$61,229	100.0%	yes	DOVER STREET VII AIV L.P.
May 17, 2013	$499M	259	$74,700	100.0%	yes	DOVER STREET VII AIV L.P.
May 3, 2013	$499M	259	$74,700	100.0%	yes	DOVER STREET VII AIV L.P.
Mar 22, 2013	$499M	259	$74,700	100.0%	yes	DOVER STREET VII AIV L.P.
Jun 29, 2012	$517M	254	$74,700	100.0%	yes	DOVER STREET VII AIV L.P.
May 21, 2012	$517M	254	$74,700	100.0%	yes	DOVER STREET VII AIV L.P.
May 21, 2012	$517M	254	$74,700	100.0%	yes	DOVER STREET VII AIV L.P.
May 7, 2012	$517M	254	$74,700	100.0%	yes	DOVER STREET VII AIV L.P.
Mar 29, 2012	$517M	254	$74,700	100.0%	yes	DOVER STREET VII AIV L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HARBOURVEST PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Jun 13, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:119d8d8c-f200-e33c-4e1c-b4be6a3f3ae8
First observed: Mar 29, 2012
Last observed: Jun 13, 2018 100 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DOVER STREET VII AIV L.P.

advised by HARBOURVEST PARTNERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:119d8d8c-f200-e33c-4e1c-b4be6a3f3ae8

Data as of Jun 13, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 13, 2018

$34.5M

263

$22,532

100.0%

yes

DOVER STREET VII AIV L.P.

Apr 3, 2018

$34.5M

263

$22,532

100.0%

yes

DOVER STREET VII AIV L.P.

Mar 30, 2018

$34.5M

263

$22,532

100.0%

yes

DOVER STREET VII AIV L.P.

Jun 30, 2017

$170M

262

$40,820

100.0%

yes

DOVER STREET VII AIV L.P.

Jun 2, 2017

$170M

262

$40,820

100.0%

yes

DOVER STREET VII AIV L.P.

Mar 31, 2017

$170M

262

$40,820

100.0%

yes

DOVER STREET VII AIV L.P.

Jun 22, 2016

$182M

263

$40,820

100.0%

yes

DOVER STREET VII AIV L.P.

Apr 28, 2016

$182M

263

$40,820

100.0%

yes

DOVER STREET VII AIV L.P.

Mar 31, 2016

$182M

263

$40,820

100.0%

yes

DOVER STREET VII AIV L.P.

Nov 16, 2015

$248M

259

$61,229

100.0%

yes

DOVER STREET VII AIV L.P.

Jul 14, 2015

$248M

259

$61,229

100.0%

yes

DOVER STREET VII AIV L.P.

Jun 3, 2015

$248M

259

$61,229

100.0%

yes

DOVER STREET VII AIV L.P.

May 28, 2015

$248M

259

$61,229

100.0%

yes

DOVER STREET VII AIV L.P.

Apr 30, 2015

$248M

259

$61,229

100.0%

yes

DOVER STREET VII AIV L.P.

Mar 31, 2015

$248M

259

$61,229

100.0%

yes

DOVER STREET VII AIV L.P.

Jun 4, 2014

$423M

258

$61,229

100.0%

yes

DOVER STREET VII AIV L.P.

Mar 28, 2014

$423M

258

$61,229

100.0%

yes

DOVER STREET VII AIV L.P.

May 17, 2013

$499M

259

$74,700

100.0%

yes

DOVER STREET VII AIV L.P.

May 3, 2013

$499M

259

$74,700

100.0%

yes

DOVER STREET VII AIV L.P.

Mar 22, 2013

$499M

259

$74,700

100.0%

yes

DOVER STREET VII AIV L.P.

Jun 29, 2012

$517M

254

$74,700

100.0%

yes

DOVER STREET VII AIV L.P.

May 21, 2012

$517M

254

$74,700

100.0%

yes

DOVER STREET VII AIV L.P.

May 21, 2012

$517M

254

$74,700

100.0%

yes

DOVER STREET VII AIV L.P.

May 7, 2012

$517M

254

$74,700

100.0%

yes

DOVER STREET VII AIV L.P.

Mar 29, 2012

$517M

254

$74,700

100.0%

yes

DOVER STREET VII AIV L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a