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 | $505M | 6 | $5.1M | 100.0% | yes | HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. |
| Apr 29, 2024 | $505M | 6 | $5.1M | 100.0% | yes | HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. |
| Mar 28, 2024 | $505M | 6 | $5.1M | 100.0% | yes | HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. |
| Jan 25, 2024 | $505M | 6 | $5.1M | 100.0% | yes | HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. |
| Mar 31, 2023 | $505M | 6 | $5.1M | 100.0% | yes | HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. |
| Sep 16, 2022 | $505M | 6 | $5.1M | 100.0% | yes | HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. |
| Aug 24, 2022 | $505M | 6 | $5.1M | 100.0% | yes | HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. |
| Apr 25, 2022 | $505M | 6 | $5.1M | 100.0% | yes | HARBOURVEST CENTRE STREET CO-INVESTMENT FUND 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 |