DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Luxembourg
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 | $161M | 14 | $10.0M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Apr 29, 2024 | $161M | 14 | $10.0M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Mar 28, 2024 | $161M | 14 | $10.0M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Jan 25, 2024 | $164M | 14 | $1.5M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Mar 31, 2023 | $164M | 14 | $1.5M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Sep 16, 2022 | $131M | 11 | $1.2M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Aug 24, 2022 | $131M | 11 | $1.2M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Apr 25, 2022 | $131M | 11 | $1.2M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Mar 31, 2022 | $131M | 11 | $1.2M | 100.0% | yes | HARBOURVEST PARTNERS XII BUYOUT AIF SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |