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 |
|---|---|---|---|---|---|---|
| Jun 29, 2012 | $4.0M | 2 | $50,000 | 100.0% | yes | PGGM GLOBAL FUND L.P. |
| May 21, 2012 | $4.0M | 2 | $50,000 | 100.0% | yes | PGGM GLOBAL FUND L.P. |
| May 21, 2012 | $4.0M | 2 | $50,000 | 100.0% | yes | PGGM GLOBAL FUND L.P. |
| May 7, 2012 | $4.0M | 2 | $50,000 | 100.0% | yes | PGGM GLOBAL FUND L.P. |
| Mar 29, 2012 | $4.0M | 2 | $50,000 | 100.0% | yes | PGGM GLOBAL FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | Columbus | Ohio | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |