DFX Intelligence

Data Factory

D•••• S••••• V•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

D•••• S••••• V•• L•••

advised by HARBOURVEST PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:797a0ac6-06b7-642b-7d99-95db64c0f7f5

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Oct 30, 2024
45 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

D•••• S••••• V•• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

D•••• S••••• V•• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARBOURVEST PARTNERS, LLCCRD 109846
Fund type: Private Equity Fund
Latest reported GAV: $146Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $3.2B
Beneficial owners: 264
Minimum investment: $333,333
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 7400%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

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
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	London	n/a	United Kingdom	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Relationships

Advises (1)

← HARBOURVEST PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:797a0ac6-06b7-642b-7d99-95db64c0f7f5
First observed: Mar 29, 2012
Last observed: Oct 30, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Oct 30, 2024	$146M	264	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Apr 29, 2024	$146M	264	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Mar 28, 2024	$146M	264	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Jan 25, 2024	$181M	264	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Mar 31, 2023	$181M	264	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Sep 16, 2022	$345M	226	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Aug 24, 2022	$345M	226	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Apr 25, 2022	$345M	226	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Mar 31, 2022	$345M	226	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Jan 14, 2022	$408M	226	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Jun 28, 2021	$408M	226	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Jun 10, 2021	$408M	226	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Mar 30, 2021	$408M	226	$333,333	100.0%	yes	D•••• S••••• V•• L•••
Mar 27, 2020	$476M	228	$184,000	100.0%	yes	D•••• S••••• V•• L•••
Mar 26, 2020	$476M	228	$184,000	100.0%	yes	D•••• S••••• V•• L•••
Feb 3, 2020	$729M	262	$184,000	100.0%	yes	D•••• S••••• V•• L•••
Jun 10, 2019	$729M	262	$184,000	100.0%	yes	D•••• S••••• V•• L•••
Jun 10, 2019	$729M	262	$184,000	100.0%	yes	D•••• S••••• V•• L•••
Apr 1, 2019	$729M	262	$184,000	100.0%	yes	D•••• S••••• V•• L•••
Mar 30, 2019	$729M	262	$184,000	100.0%	yes	D•••• S••••• V•• L•••
Jun 13, 2018	$972M	265	$161,468	100.0%	yes	D•••• S••••• V•• L•••
Apr 3, 2018	$972M	265	$161,468	100.0%	yes	D•••• S••••• V•• L•••
Mar 30, 2018	$972M	265	$161,468	100.0%	yes	D•••• S••••• V•• L•••
Jun 30, 2017	$1.1B	262	$292,514	100.0%	yes	D•••• S••••• V•• L•••
Jun 2, 2017	$1.1B	262	$292,514	100.0%	yes	D•••• S••••• V•• L•••
Mar 31, 2017	$1.1B	262	$292,514	100.0%	yes	D•••• S••••• V•• L•••
Jun 22, 2016	$1.6B	263	$292,514	100.0%	yes	D•••• S••••• V•• L•••
Apr 28, 2016	$1.6B	263	$292,514	100.0%	yes	D•••• S••••• V•• L•••
Mar 31, 2016	$1.6B	263	$292,514	100.0%	yes	D•••• S••••• V•• L•••
Nov 16, 2015	$2.2B	259	$438,771	100.0%	yes	D•••• S••••• V•• L•••
Jul 14, 2015	$2.2B	259	$438,771	100.0%	yes	D•••• S••••• V•• L•••
Jun 3, 2015	$2.2B	259	$438,771	100.0%	yes	D•••• S••••• V•• L•••
May 28, 2015	$2.2B	259	$438,771	100.0%	yes	D•••• S••••• V•• L•••
Apr 30, 2015	$2.2B	259	$438,771	100.0%	yes	D•••• S••••• V•• L•••
Mar 31, 2015	$2.2B	259	$438,771	100.0%	yes	D•••• S••••• V•• L•••
Jun 4, 2014	$2.7B	258	$438,771	100.0%	yes	D•••• S••••• V•• L•••
Mar 28, 2014	$2.7B	258	$438,771	100.0%	yes	D•••• S••••• V•• L•••
May 17, 2013	$3.2B	259	$535,300	100.0%	yes	D•••• S••••• V•• L•••
May 3, 2013	$3.2B	259	$535,300	100.0%	yes	D•••• S••••• V•• L•••
Mar 22, 2013	$3.2B	259	$535,300	100.0%	yes	D•••• S••••• V•• L•••
Jun 29, 2012	$3.2B	257	$535,300	100.0%	yes	D•••• S••••• V•• L•••
May 21, 2012	$3.2B	257	$535,300	100.0%	yes	D•••• S••••• V•• L•••
May 21, 2012	$3.2B	257	$535,300	100.0%	yes	D•••• S••••• V•• L•••
May 7, 2012	$3.2B	257	$535,300	100.0%	yes	D•••• S••••• V•• L•••
Mar 29, 2012	$3.2B	257	$535,300	100.0%	yes	D•••• S••••• V•• L•••