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 | $20.2M | 2 | $202,020 | 100.0% | yes | HARBOURVEST PARTNERS STEWARDSHIP AIF SCSP |
| Apr 29, 2024 | $20.2M | 2 | $202,020 | 100.0% | yes | HARBOURVEST PARTNERS STEWARDSHIP AIF SCSP |
| Mar 28, 2024 | $20.2M | 2 | $202,020 | 100.0% | yes | HARBOURVEST PARTNERS STEWARDSHIP AIF SCSP |
| 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 |