DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Cayman Islands
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 | $159M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| Apr 29, 2024 | $159M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| Mar 28, 2024 | $159M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| Jan 25, 2024 | $152M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| Mar 31, 2023 | $152M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| Sep 16, 2022 | $152M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| Aug 24, 2022 | $152M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| Apr 25, 2022 | $152M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| Mar 31, 2022 | $152M | 2 | $1.5M | 100.0% | yes | WESPATH IMPACT INVESTMENT FUND |
| 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 |