DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | $200M | 2 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Mar 31, 2023 | $200M | 2 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Sep 16, 2022 | $171M | 1 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Aug 24, 2022 | $171M | 1 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Apr 25, 2022 | $171M | 1 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Mar 31, 2022 | $171M | 1 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Jan 14, 2022 | $165M | 1 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Jun 28, 2021 | $165M | 1 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Jun 10, 2021 | $165M | 1 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| Mar 30, 2021 | $165M | 1 | $1.5M | 100.0% | yes | HARBOURVEST TBW L.P. (TRANCHE A-1) |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |