DFX Intelligence
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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 | $2.1B | 1 | $3.0M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Apr 29, 2024 | $2.1B | 1 | $3.0M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Mar 28, 2024 | $2.1B | 1 | $3.0M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Jan 25, 2024 | $2.2B | 1 | $3.0M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Mar 31, 2023 | $2.2B | 1 | $3.0M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Sep 16, 2022 | $2.4B | 1 | $8.1M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Aug 24, 2022 | $2.4B | 1 | $8.1M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Apr 25, 2022 | $2.4B | 1 | $8.1M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Mar 31, 2022 | $2.4B | 1 | $8.1M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Jan 14, 2022 | $505M | 1 | $5.1M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Jun 28, 2021 | $505M | 1 | $5.1M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Jun 10, 2021 | $505M | 1 | $5.1M | 0.0% | yes | GREAT LAKES FUND L.P. |
| Mar 30, 2021 | $505M | 1 | $5.1M | 0.0% | yes | GREAT LAKES FUND 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |