DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Cayman Islands
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 | $438M | 27 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Apr 29, 2024 | $438M | 27 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Mar 28, 2024 | $438M | 27 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Jan 25, 2024 | $456M | 27 | $20,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Mar 31, 2023 | $456M | 27 | $20,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Sep 16, 2022 | $456M | 27 | $355,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Aug 24, 2022 | $456M | 27 | $355,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Apr 25, 2022 | $456M | 27 | $355,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Mar 31, 2022 | $456M | 27 | $355,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Jan 14, 2022 | $379M | 27 | $355,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Jun 28, 2021 | $379M | 27 | $355,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Jun 10, 2021 | $379M | 27 | $355,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Mar 30, 2021 | $379M | 27 | $355,000 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Mar 27, 2020 | $323M | 8 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Mar 26, 2020 | $323M | 8 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Feb 3, 2020 | $190M | 8 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Jun 10, 2019 | $190M | 8 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Jun 10, 2019 | $190M | 8 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Apr 1, 2019 | $190M | 8 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Mar 30, 2019 | $190M | 8 | $1.5M | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Jun 13, 2018 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Apr 3, 2018 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST PARTNERS XI L.P. |
| Mar 30, 2018 | $0 | 0 | $0 | 0.0% | yes | HARBOURVEST PARTNERS 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 |