DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $499M | 2 | $5.0M | 100.0% | yes | CSC PRIVATE INVESTMENTS L.P. |
| Apr 29, 2024 | $499M | 2 | $5.0M | 100.0% | yes | CSC PRIVATE INVESTMENTS L.P. |
| Mar 28, 2024 | $499M | 2 | $5.0M | 100.0% | yes | CSC PRIVATE INVESTMENTS L.P. |
| 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 |