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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $213M | 2 | $100 | 100.0% | yes | HARBOURVEST RED DRAGON L.P. |
| Apr 29, 2024 | $213M | 2 | $100 | 100.0% | yes | HARBOURVEST RED DRAGON L.P. |
| Mar 28, 2024 | $213M | 2 | $100 | 100.0% | yes | HARBOURVEST RED DRAGON L.P. |
| Jan 25, 2024 | $192M | 2 | $233M | 100.0% | yes | HARBOURVEST RED DRAGON L.P. |
| Mar 31, 2023 | $192M | 2 | $233M | 100.0% | yes | HARBOURVEST RED DRAGON 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 |