DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARVEST PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $571M | 45 | $1 | 400.0% | yes | PRO SPV, L.P. |
| May 11, 2023 | $814M | 45 | $1 | 400.0% | yes | PRO SPV, L.P. |
| Mar 30, 2023 | $814M | 45 | $1 | 400.0% | yes | PRO SPV, L.P. |
| Feb 9, 2023 | $580M | 45 | $1 | 400.0% | yes | PRO SPV, L.P. |
| Feb 9, 2023 | $580M | 45 | $1 | 400.0% | yes | PRO SPV, L.P. |
| Sep 27, 2022 | $580M | 45 | $1 | 400.0% | yes | PRO SPV, L.P. |
| May 12, 2022 | $580M | 45 | $1 | 400.0% | yes | PRO SPV, L.P. |
| Mar 31, 2022 | $580M | 45 | $1 | 400.0% | yes | PRO SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |