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 |
|---|---|---|---|---|---|---|
| Jan 14, 2022 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST DIRECT LENDING FUND (U) L.P. |
| Jun 28, 2021 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST DIRECT LENDING FUND (U) L.P. |
| Jun 10, 2021 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST DIRECT LENDING FUND (U) L.P. |
| Mar 30, 2021 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST DIRECT LENDING FUND (U) L.P. |
| Mar 27, 2020 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST DIRECT LENDING FUND (U) L.P. |
| Mar 26, 2020 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST DIRECT LENDING FUND (U) L.P. |
| 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 |