DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2020 | $6.2B | 366 | $10,000 | 200.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Jun 10, 2019 | $6.2B | 366 | $10,000 | 200.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Jun 10, 2019 | $6.2B | 366 | $10,000 | 200.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Apr 1, 2019 | $6.2B | 366 | $10,000 | 200.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Mar 30, 2019 | $6.2B | 366 | $10,000 | 200.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Jun 13, 2018 | $5.7B | 365 | $100,000 | 200.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Apr 3, 2018 | $5.7B | 365 | $100,000 | 200.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Mar 30, 2018 | $5.7B | 365 | $100,000 | 200.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Jun 30, 2017 | $4.8B | 302 | $100,000 | 100.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Jun 2, 2017 | $4.8B | 302 | $100,000 | 100.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Mar 31, 2017 | $4.8B | 302 | $100,000 | 100.0% | yes | HARBOURVEST DOVER STREET IX INVESTMENT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Sydney | n/a | Australia | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |