DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Cayman Islands
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 | $367M | 4 | $3.8M | 100.0% | yes | DENSO HV PEP II L.P. |
| Apr 29, 2024 | $367M | 4 | $3.8M | 100.0% | yes | DENSO HV PEP II L.P. |
| Mar 28, 2024 | $367M | 4 | $3.8M | 100.0% | yes | DENSO HV PEP II L.P. |
| Jan 25, 2024 | $380M | 4 | $3.8M | 100.0% | yes | DENSO HV PEP II L.P. |
| Mar 31, 2023 | $380M | 4 | $3.8M | 100.0% | yes | DENSO HV PEP II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |