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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $781M | 2 | $7.6M | 100.0% | yes | HARBOURVEST CT CO-INVESTMENT FUND L.P. |
| Apr 29, 2024 | $781M | 2 | $7.6M | 100.0% | yes | HARBOURVEST CT CO-INVESTMENT FUND L.P. |
| Mar 28, 2024 | $781M | 2 | $7.6M | 100.0% | yes | HARBOURVEST CT CO-INVESTMENT FUND L.P. |
| Jan 25, 2024 | $454M | 2 | $4.5M | 100.0% | yes | HARBOURVEST CT CO-INVESTMENT FUND L.P. |
| Mar 31, 2023 | $454M | 2 | $4.5M | 100.0% | yes | HARBOURVEST CT CO-INVESTMENT 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 |