DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Louisiana, 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 | $281M | 2 | $505,051 | 100.0% | yes | HARBOURVEST FRS R3 LLC |
| Apr 29, 2024 | $281M | 2 | $505,051 | 100.0% | yes | HARBOURVEST FRS R3 LLC |
| Mar 28, 2024 | $281M | 2 | $505,051 | 100.0% | yes | HARBOURVEST FRS R3 LLC |
| Jan 25, 2024 | $297M | 2 | $505,051 | 100.0% | yes | HARBOURVEST FRS R3 LLC |
| Mar 31, 2023 | $297M | 2 | $505,051 | 100.0% | yes | HARBOURVEST FRS R3 LLC |
| 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 |