DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2012 | $1.6M | 4 | $10,000 | 0.0% | yes | GLOBAL SELECT FUND L.P. |
| May 21, 2012 | $1.6M | 4 | $10,000 | 0.0% | yes | GLOBAL SELECT FUND L.P. |
| May 21, 2012 | $1.6M | 4 | $10,000 | 0.0% | yes | GLOBAL SELECT FUND L.P. |
| May 7, 2012 | $1.6M | 4 | $10,000 | 0.0% | yes | GLOBAL SELECT FUND L.P. |
| Mar 29, 2012 | $1.6M | 4 | $10,000 | 0.0% | yes | GLOBAL SELECT FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | Columbus | Ohio | 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |