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 | $8.9B | 65 | $250,000 | 0.0% | yes | DOVER STREET XI L.P. |
| Apr 29, 2024 | $8.9B | 65 | $250,000 | 0.0% | yes | DOVER STREET XI L.P. |
| Mar 28, 2024 | $8.9B | 65 | $250,000 | 0.0% | yes | DOVER STREET XI L.P. |
| Jan 25, 2024 | $1.5B | 65 | $200,000 | 0.0% | yes | DOVER STREET XI L.P. |
| Mar 31, 2023 | $1.5B | 65 | $200,000 | 0.0% | yes | DOVER STREET XI 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 |