DFX Intelligence
Data Factory
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Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Luxembourg
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 | $21.5M | 3 | $400,000 | 100.0% | yes | HARBOURVEST CREDIT OPPORTUNTITIES III AIF SCSP |
| Apr 29, 2024 | $21.5M | 3 | $400,000 | 100.0% | yes | HARBOURVEST CREDIT OPPORTUNTITIES III AIF SCSP |
| Mar 28, 2024 | $21.5M | 3 | $400,000 | 100.0% | yes | HARBOURVEST CREDIT OPPORTUNTITIES III AIF SCSP |
| Jan 25, 2024 | $6.5M | 3 | $100 | 100.0% | yes | HARBOURVEST CREDIT OPPORTUNTITIES III AIF SCSP |
| Mar 31, 2023 | $6.5M | 3 | $100 | 100.0% | yes | HARBOURVEST CREDIT OPPORTUNTITIES III AIF SCSP |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |