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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

HV SI - APOLLO SENGAI FUND L.P.

advised by HARBOURVEST PARTNERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a48e629d-0f44-7203-97bd-62c93fc87bc0

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Oct 30, 2024
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

HV Si - Apollo Sengai Fund L.P.

Private equity fund · 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: $272Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $272M
Beneficial owners: 2
Minimum investment: $1.7M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2021
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-4337651501

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
Oct 30, 2024	$272M	2	$1.7M	0.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Apr 29, 2024	$272M	2	$1.7M	0.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Mar 28, 2024	$272M	2	$1.7M	0.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Jan 25, 2024	$138M	2	$1.7M	0.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Mar 31, 2023	$138M	2	$1.7M	0.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Sep 16, 2022	$186M	2	$1.7M	100.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Aug 24, 2022	$186M	2	$1.7M	100.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Apr 25, 2022	$186M	2	$1.7M	100.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Mar 31, 2022	$186M	2	$1.7M	100.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Jan 14, 2022	$168M	2	$1.7M	100.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Jun 28, 2021	$168M	2	$1.7M	100.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Jun 10, 2021	$168M	2	$1.7M	100.0%	yes	HV SI - APOLLO SENGAI FUND L.P.
Mar 30, 2021	$168M	2	$1.7M	100.0%	yes	HV SI - APOLLO SENGAI FUND L.P.

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

Relationships

Advises (1)

← HARBOURVEST PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a48e629d-0f44-7203-97bd-62c93fc87bc0
First observed: Mar 30, 2021
Last observed: Oct 30, 2024 22 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.

HV SI - APOLLO SENGAI FUND L.P.

advised by HARBOURVEST PARTNERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a48e629d-0f44-7203-97bd-62c93fc87bc0

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$272M

$1.7M

0.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Apr 29, 2024

$272M

$1.7M

0.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Mar 28, 2024

$272M

$1.7M

0.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Jan 25, 2024

$138M

$1.7M

0.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Mar 31, 2023

$138M

$1.7M

0.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Sep 16, 2022

$186M

$1.7M

100.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Aug 24, 2022

$186M

$1.7M

100.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Apr 25, 2022

$186M

$1.7M

100.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Mar 31, 2022

$186M

$1.7M

100.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Jan 14, 2022

$168M

$1.7M

100.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Jun 28, 2021

$168M

$1.7M

100.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Jun 10, 2021

$168M

$1.7M

100.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Mar 30, 2021

$168M

$1.7M

100.0%

yes

HV SI - APOLLO SENGAI FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a