DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $102M | 2 | $100M | 100.0% | yes | STC HARBOURVEST PRIVATE DEBT FUND L.P. |
| Apr 29, 2024 | $102M | 2 | $100M | 100.0% | yes | STC HARBOURVEST PRIVATE DEBT FUND L.P. |
| Mar 28, 2024 | $102M | 2 | $100M | 100.0% | yes | STC HARBOURVEST PRIVATE DEBT FUND L.P. |
| Jan 25, 2024 | $102M | 2 | $1.0M | 100.0% | yes | STC HARBOURVEST PRIVATE DEBT FUND L.P. |
| Mar 31, 2023 | $102M | 2 | $1.0M | 100.0% | yes | STC HARBOURVEST PRIVATE DEBT FUND L.P. |
| Sep 16, 2022 | $102M | 2 | $1.0M | 100.0% | yes | STC HARBOURVEST PRIVATE DEBT FUND L.P. |
| Aug 24, 2022 | $102M | 2 | $1.0M | 100.0% | yes | STC HARBOURVEST PRIVATE DEBT FUND L.P. |
| Apr 25, 2022 | $102M | 2 | $1.0M | 100.0% | yes | STC HARBOURVEST PRIVATE DEBT 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 |