DFX Intelligence
Data Factory
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Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Virginia, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $515M | 1 | $500M | 0.0% | yes | RED OAK INVESTMENTS III LLC |
| Apr 29, 2024 | $515M | 1 | $500M | 0.0% | yes | RED OAK INVESTMENTS III LLC |
| Mar 28, 2024 | $515M | 1 | $500M | 0.0% | yes | RED OAK INVESTMENTS III LLC |
| Jan 25, 2024 | $500M | 1 | $500M | 0.0% | yes | RED OAK INVESTMENTS III LLC |
| Mar 31, 2023 | $500M | 1 | $500M | 0.0% | yes | RED OAK INVESTMENTS III LLC |
| 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 |