DFX Intelligence
Reading the graph
Reading the graph
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advised by HARBOURVEST PARTNERS, LLC
Virginia, 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 | $1.5B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | NEW YORK | New York | United States | no | 8-7221 |
| 1 |
| $1.3B |
| 0.0% |
| yes |
| R•• O•• I••••••••• I• L•• |
| Apr 29, 2024 | $1.5B | 1 | $1.3B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Mar 28, 2024 | $1.5B | 1 | $1.3B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Jan 25, 2024 | $1.6B | 1 | $1.3B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Mar 31, 2023 | $1.6B | 1 | $1.3B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Sep 16, 2022 | $1.7B | 1 | $1.1B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Aug 24, 2022 | $1.7B | 1 | $1.1B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Apr 25, 2022 | $1.7B | 1 | $1.1B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Mar 31, 2022 | $1.7B | 1 | $1.1B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Jan 14, 2022 | $1.2B | 1 | $1.0B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Jun 28, 2021 | $1.2B | 1 | $1.0B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Jun 10, 2021 | $1.2B | 1 | $1.0B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Mar 30, 2021 | $1.2B | 1 | $1.0B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Mar 27, 2020 | $1.0B | 1 | $1.0B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Mar 26, 2020 | $1.0B | 1 | $1.0B | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Feb 3, 2020 | $427M | 1 | $400M | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Jun 10, 2019 | $427M | 1 | $400M | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Jun 10, 2019 | $427M | 1 | $400M | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Apr 1, 2019 | $427M | 1 | $400M | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Mar 30, 2019 | $427M | 1 | $400M | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Jun 13, 2018 | $96.8M | 1 | $100M | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Apr 3, 2018 | $96.8M | 1 | $100M | 0.0% | yes | R•• O•• I••••••••• I• L•• |
| Mar 30, 2018 | $96.8M | 1 | $100M | 0.0% | yes | R•• O•• I••••••••• I• L•• |