DFX Intelligence
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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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| $155M |
| 9 |
| $1,000 |
| 100.0% |
| yes |
| H•••••• I••••• F••• L••• |
| Apr 29, 2024 | $155M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 28, 2024 | $155M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jan 25, 2024 | $162M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 31, 2023 | $162M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Sep 16, 2022 | $179M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Aug 24, 2022 | $179M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Apr 25, 2022 | $179M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 31, 2022 | $179M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jan 14, 2022 | $161M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jun 28, 2021 | $161M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jun 10, 2021 | $161M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 30, 2021 | $161M | 9 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 27, 2020 | $153M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 26, 2020 | $153M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Feb 3, 2020 | $156M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jun 10, 2019 | $156M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jun 10, 2019 | $156M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Apr 1, 2019 | $156M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 30, 2019 | $156M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jun 13, 2018 | $160M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Apr 3, 2018 | $160M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 30, 2018 | $160M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jun 30, 2017 | $52.4M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Jun 2, 2017 | $52.4M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |
| Mar 31, 2017 | $52.4M | 8 | $1,000 | 100.0% | yes | H•••••• I••••• F••• L••• |