DFX Intelligence
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advised by HARBOURVEST PARTNERS, LLC
Delaware, United States
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 | $474M | 1 | $8.2M | 0.0% | yes | SUNVEST II LLC |
| Apr 29, 2024 | $474M | 1 | $8.2M | 0.0% | yes | SUNVEST II LLC |
| Mar 28, 2024 | $474M | 1 | $8.2M | 0.0% | yes | SUNVEST II LLC |
| Jan 25, 2024 | $336M | 1 | $383M | 0.0% | yes | SUNVEST II LLC |
| Mar 31, 2023 | $336M | 1 | $383M | 0.0% | yes | SUNVEST II LLC |
| Sep 16, 2022 | $358M | 1 | $341M | 0.0% | yes | SUNVEST II LLC |
| Aug 24, 2022 | $358M | 1 | $341M | 0.0% | yes | SUNVEST II LLC |
| Apr 25, 2022 | $358M | 1 | $341M | 0.0% | yes | SUNVEST II LLC |
| Mar 31, 2022 | $358M | 1 | $341M | 0.0% | yes | SUNVEST II LLC |
| Jan 14, 2022 | $305M | 1 | $280M | 0.0% | yes | SUNVEST II LLC |
| Jun 28, 2021 | $305M | 1 | $280M | 0.0% | yes | SUNVEST II LLC |
| Jun 10, 2021 | $305M | 1 | $280M | 0.0% | yes | SUNVEST II LLC |
| Mar 30, 2021 | $305M | 1 | $280M | 0.0% | yes | SUNVEST II LLC |
| Mar 27, 2020 | $275M | 2 | $264M | 0.0% | yes | SUNVEST II LLC |
| Mar 26, 2020 | $275M | 2 | $264M | 0.0% | yes | SUNVEST II LLC |
| Feb 3, 2020 | $230M | 2 | $193M | 0.0% | yes | SUNVEST II LLC |
| Jun 10, 2019 | $230M | 2 | $193M | 0.0% | yes | SUNVEST II LLC |
| Jun 10, 2019 | $230M | 2 | $193M | 0.0% | yes | SUNVEST II LLC |
| Apr 1, 2019 | $230M | 2 | $193M | 0.0% | yes | SUNVEST II LLC |
| Mar 30, 2019 | $230M | 2 | $193M | 0.0% | yes | SUNVEST II LLC |
| Jun 13, 2018 | $113M | 2 | $103M | 0.0% | yes | SUNVEST II LLC |
| Apr 3, 2018 | $113M | 2 | $103M | 0.0% | yes | SUNVEST II LLC |
| Mar 30, 2018 | $113M | 2 | $103M | 0.0% | yes | SUNVEST II LLC |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |