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T•• M••••• R•••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

T•• M••••• R•••• F••• I•• L•••

advised by HARBOURVEST PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:910bd112-60c4-2623-0479-3f51bc0443a7

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:40 AM 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

T•• M••••• R•••• F••• I•• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

T•• M••••• R•••• F••• I•• 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: $32.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $250M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Boston

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:910bd112-60c4-2623-0479-3f51bc0443a7
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	$32.3M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Apr 29, 2024	$32.3M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 28, 2024	$32.3M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jan 25, 2024	$30.0M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 31, 2023	$30.0M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Sep 16, 2022	$69.4M	1	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Aug 24, 2022	$69.4M	1	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Apr 25, 2022	$69.4M	1	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 31, 2022	$69.4M	1	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jan 14, 2022	$64.3M	1	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 28, 2021	$64.3M	1	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 10, 2021	$64.3M	1	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 30, 2021	$64.3M	1	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 27, 2020	$70.5M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 26, 2020	$70.5M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Feb 3, 2020	$81.9M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 10, 2019	$81.9M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 10, 2019	$81.9M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Apr 1, 2019	$81.9M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 30, 2019	$81.9M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 13, 2018	$134M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Apr 3, 2018	$134M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 30, 2018	$134M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 30, 2017	$157M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 2, 2017	$157M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 31, 2017	$157M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 22, 2016	$185M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Apr 28, 2016	$185M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 31, 2016	$185M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Nov 16, 2015	$206M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jul 14, 2015	$206M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 3, 2015	$206M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
May 28, 2015	$206M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Apr 30, 2015	$206M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 31, 2015	$206M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 4, 2014	$236M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 28, 2014	$236M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
May 17, 2013	$249M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
May 3, 2013	$249M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 22, 2013	$249M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Jun 29, 2012	$250M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
May 21, 2012	$250M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
May 21, 2012	$250M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
May 7, 2012	$250M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••
Mar 29, 2012	$250M	2	$3.0M	100.0%	yes	T•• M••••• R•••• F••• I•• L•••