DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by HARBOURVEST PARTNERS, LLC
Bermuda
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 4, 2014 | $24.4M | 67 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY |
| 100.0% |
| yes |
| D•••• S••••• I• L••• |
| Mar 28, 2014 | $24.4M | 67 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| May 17, 2013 | $31.5M | 64 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| May 3, 2013 | $31.5M | 64 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| Mar 22, 2013 | $31.5M | 64 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| Jun 29, 2012 | $34.1M | 64 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| May 21, 2012 | $34.1M | 64 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| May 21, 2012 | $34.1M | 64 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| May 7, 2012 | $34.1M | 64 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| Mar 29, 2012 | $34.1M | 64 | $10,000 | 100.0% | yes | D•••• S••••• I• L••• |
| United States |
| no |
| 8-17574 |