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

DOVER STREET V L.P.

advised by HARBOURVEST PARTNERS, LLC

Bermuda

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:157c2159-de6d-1619-dedc-714d01307390

Data as of Jun 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jun 22, 2016
19 observations

Across DFX

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

Private Equityidentity

Dover Street V 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: $56.8Mgross asset value on Schedule D 7.B(1), as of 2016-06-22; never fund size
Peak reported GAV: $187M
Beneficial owners: 123
Minimum investment: $166,667
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 3600%
Clients solicited: no
Form D file number: 021-45012an 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: Bermuda
First reported: Mar 29, 2012
Last reported: Jun 22, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5431682728

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 22, 2016	$56.8M	123	$166,667	100.0%	yes	DOVER STREET V L.P.
Apr 28, 2016	$56.8M	123	$166,667	100.0%	yes	DOVER STREET V L.P.
Mar 31, 2016	$56.8M	123	$166,667	100.0%	yes	DOVER STREET V L.P.
Nov 16, 2015	$100M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Jul 14, 2015	$100M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Jun 3, 2015	$100M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
May 28, 2015	$100M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Apr 30, 2015	$100M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Mar 31, 2015	$100M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Jun 4, 2014	$125M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Mar 28, 2014	$125M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
May 17, 2013	$168M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
May 3, 2013	$168M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Mar 22, 2013	$168M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Jun 29, 2012	$187M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
May 21, 2012	$187M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
May 21, 2012	$187M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
May 7, 2012	$187M	121	$300,000	100.0%	yes	DOVER STREET V L.P.
Mar 29, 2012	$187M	121	$300,000	100.0%	yes	DOVER STREET V L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	FLORHAM PARK	New Jersey	United States	no	n/a
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← HARBOURVEST PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Jun 22, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:157c2159-de6d-1619-dedc-714d01307390
First observed: Mar 29, 2012
Last observed: Jun 22, 2016 124 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 V L.P.

advised by HARBOURVEST PARTNERS, LLC

Bermuda

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:157c2159-de6d-1619-dedc-714d01307390

Data as of Jun 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 22, 2016

$56.8M

123

$166,667

100.0%

yes

DOVER STREET V L.P.

Apr 28, 2016

$56.8M

123

$166,667

100.0%

yes

DOVER STREET V L.P.

Mar 31, 2016

$56.8M

123

$166,667

100.0%

yes

DOVER STREET V L.P.

Nov 16, 2015

$100M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Jul 14, 2015

$100M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Jun 3, 2015

$100M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

May 28, 2015

$100M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Apr 30, 2015

$100M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Mar 31, 2015

$100M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Jun 4, 2014

$125M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Mar 28, 2014

$125M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

May 17, 2013

$168M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

May 3, 2013

$168M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Mar 22, 2013

$168M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Jun 29, 2012

$187M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

May 21, 2012

$187M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

May 21, 2012

$187M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

May 7, 2012

$187M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Mar 29, 2012

$187M

121

$300,000

100.0%

yes

DOVER STREET V L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

FLORHAM PARK

New Jersey

United States

n/a

J.P. MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Boston

Massachusetts

United States

8-68191