DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARMONY PARTNERS MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Jan 29, 2024 | $36.4M | 94 | $0 | 400.0% | yes | HARMONY PARTNERS II, L.P. |
| Mar 30, 2023 | $31.5M | 94 | $0 | 400.0% | yes | HARMONY PARTNERS II, L.P. |
| Feb 10, 2022 | $110M | 94 | $90,000 | 400.0% | yes | HARMONY PARTNERS II, L.P. |
| Mar 11, 2021 | $110M | 94 | $90,000 | 400.0% | yes | HARMONY PARTNERS II, L.P. |
| Mar 30, 2020 | $110M | 94 | $90,000 | 400.0% | yes | HARMONY PARTNERS II, L.P. |
| Apr 2, 2019 | $109M | 94 | $90,000 | 400.0% | yes | HARMONY PARTNERS II, L.P. |
| Apr 27, 2018 | $100M | 94 | $90,000 | 100.0% | yes | HARMONY PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |