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 |
|---|---|---|---|---|---|---|
| Sep 16, 2022 | $5.6M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Aug 24, 2022 | $5.6M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Apr 25, 2022 | $5.6M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Mar 31, 2022 | $5.6M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Jan 14, 2022 | $15.0M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Jun 28, 2021 | $15.0M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Jun 10, 2021 | $15.0M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Mar 30, 2021 | $15.0M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Mar 27, 2020 | $21.5M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Mar 26, 2020 | $21.5M | 2 | $57.1M | 100.0% | yes | DOVER SPING L.P. |
| Feb 3, 2020 | $17.3M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Jun 10, 2019 | $17.3M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Jun 10, 2019 | $17.3M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Apr 1, 2019 | $17.3M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Mar 30, 2019 | $17.3M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Jun 13, 2018 | $16.1M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Apr 3, 2018 | $16.1M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Mar 30, 2018 | $16.1M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Jun 30, 2017 | $15.6M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Jun 2, 2017 | $15.6M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Mar 31, 2017 | $15.6M | 2 | $57.1M | 6700.0% | yes | DOVER SPING L.P. |
| Jun 22, 2016 | $72.6M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Apr 28, 2016 | $72.6M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Mar 31, 2016 | $72.6M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Nov 16, 2015 | $110M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Jul 14, 2015 | $110M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Jun 3, 2015 | $110M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| May 28, 2015 | $110M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Apr 30, 2015 | $110M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Mar 31, 2015 | $110M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Jun 4, 2014 | $121M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Mar 28, 2014 | $121M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| May 17, 2013 | $154M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| May 3, 2013 | $154M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Mar 22, 2013 | $154M | 2 | $57.1M | 0.0% | yes | DOVER SPING L.P. |
| Jun 29, 2012 | $140M | 2 | $0 | 0.0% | yes | DOVER SPING L.P. |
| May 21, 2012 | $140M | 2 | $0 | 0.0% | yes | DOVER SPING L.P. |
| May 21, 2012 | $140M | 2 | $0 | 0.0% | yes | DOVER SPING L.P. |
| May 7, 2012 | $140M | 2 | $0 | 0.0% | yes | DOVER SPING L.P. |
| Mar 29, 2012 | $140M | 2 | $0 | 0.0% | yes | DOVER SPING 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 |