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advised by HARBOURVEST PARTNERS, LLC
Guernsey
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 | $1.6M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Apr 29, 2024 | $1.6M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 28, 2024 | $1.6M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jan 25, 2024 | $8.6M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 31, 2023 | $8.6M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Sep 16, 2022 | $40.2M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Aug 24, 2022 | $40.2M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Apr 25, 2022 | $40.2M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 31, 2022 | $40.2M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jan 14, 2022 | $45.0M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 28, 2021 | $45.0M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 10, 2021 | $45.0M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 30, 2021 | $45.0M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 27, 2020 | $57.4M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 26, 2020 | $57.4M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Feb 3, 2020 | $88.5M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 10, 2019 | $88.5M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 10, 2019 | $88.5M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Apr 1, 2019 | $88.5M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 30, 2019 | $88.5M | 31 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 13, 2018 | $102M | 36 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Apr 3, 2018 | $102M | 36 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 30, 2018 | $102M | 36 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 30, 2017 | $121M | 34 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 2, 2017 | $121M | 34 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 31, 2017 | $121M | 34 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 22, 2016 | $146M | 34 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Apr 28, 2016 | $146M | 34 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 31, 2016 | $146M | 34 | $49,688 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Nov 16, 2015 | $202M | 41 | $201M | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jul 14, 2015 | $202M | 41 | $201M | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 3, 2015 | $202M | 41 | $201M | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| May 28, 2015 | $202M | 41 | $201M | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Apr 30, 2015 | $202M | 41 | $201M | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 31, 2015 | $202M | 41 | $201M | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Jun 4, 2014 | $1.5B | 34 | $1 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 28, 2014 | $1.5B | 34 | $1 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| May 17, 2013 | $0 | 36 | $0 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| May 3, 2013 | $0 | 36 | $0 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Mar 22, 2013 | $0 | 36 | $0 | 0.0% | yes | HARBOURVEST STRUCTURED SOLUTIONS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | NEW YORK | New York | United States | no | n/a |