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 | $395M | 7 | $2.5M | 0.0% | yes | HV MOON L.P. |
| Apr 29, 2024 | $395M | 7 | $2.5M | 0.0% | yes | HV MOON L.P. |
| Mar 28, 2024 | $395M | 7 | $2.5M | 0.0% | yes | HV MOON L.P. |
| Jan 25, 2024 | $183M | 7 | $2.5M | 0.0% | yes | HV MOON L.P. |
| Mar 31, 2023 | $183M | 7 | $2.5M | 0.0% | yes | HV MOON L.P. |
| Sep 16, 2022 | $216M | 7 | $2.6M | 0.0% | yes | HV MOON L.P. |
| Aug 24, 2022 | $216M | 7 | $2.6M | 0.0% | yes | HV MOON L.P. |
| Apr 25, 2022 | $216M | 7 | $2.6M | 0.0% | yes | HV MOON L.P. |
| Mar 31, 2022 | $216M | 7 | $2.6M | 0.0% | yes | HV MOON L.P. |
| Jan 14, 2022 | $108M | 7 | $2.5M | 0.0% | yes | HV MOON L.P. |
| Jun 28, 2021 | $108M | 7 | $2.5M | 0.0% | yes | HV MOON L.P. |
| Jun 10, 2021 | $108M | 7 | $2.5M | 0.0% | yes | HV MOON L.P. |
| Mar 30, 2021 | $108M | 7 | $2.5M | 0.0% | yes | HV MOON 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 |