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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $977M | 2 | $6.9M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Apr 29, 2024 | $977M | 2 | $6.9M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Mar 28, 2024 | $1.0M | 2 | $6.9M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Jan 25, 2024 | $859M | 2 | $5.4M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Mar 31, 2023 | $859M | 2 | $5.4M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Sep 16, 2022 | $678M | 2 | $4.7M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Aug 24, 2022 | $678M | 2 | $4.7M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Apr 25, 2022 | $678M | 2 | $4.7M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Mar 31, 2022 | $678M | 2 | $4.7M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Jan 14, 2022 | $410M | 2 | $3.6M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Jun 28, 2021 | $410M | 2 | $3.6M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Jun 10, 2021 | $410M | 2 | $3.6M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Mar 30, 2021 | $410M | 2 | $3.6M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Mar 27, 2020 | $354M | 2 | $3.3M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Mar 26, 2020 | $354M | 2 | $3.3M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Feb 3, 2020 | $361M | 2 | $3.5M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Jun 10, 2019 | $361M | 2 | $3.5M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Jun 10, 2019 | $361M | 2 | $3.5M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Apr 1, 2019 | $361M | 2 | $3.5M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Mar 30, 2019 | $361M | 2 | $3.5M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Jun 13, 2018 | $358M | 2 | $3.6M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Apr 3, 2018 | $358M | 2 | $3.6M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Mar 30, 2018 | $358M | 2 | $3.6M | 100.0% | yes | HARBOURVEST VULCANUS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |