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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $128M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Apr 29, 2024 | $128M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 28, 2024 | $128M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jan 25, 2024 | $196M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 31, 2023 | $196M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Sep 16, 2022 | $402M | 1 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Aug 24, 2022 | $402M | 1 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Apr 25, 2022 | $402M | 1 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 31, 2022 | $402M | 1 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jan 14, 2022 | $229M | 1 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 28, 2021 | $229M | 1 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 10, 2021 | $229M | 1 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 30, 2021 | $229M | 1 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 27, 2020 | $199M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 26, 2020 | $199M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Feb 3, 2020 | $216M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 10, 2019 | $216M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 10, 2019 | $216M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Apr 1, 2019 | $216M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 30, 2019 | $216M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 13, 2018 | $203M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Apr 3, 2018 | $203M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 30, 2018 | $203M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 30, 2017 | $162M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 2, 2017 | $162M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 31, 2017 | $162M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 22, 2016 | $152M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Apr 28, 2016 | $152M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 31, 2016 | $152M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Nov 16, 2015 | $153M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jul 14, 2015 | $153M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Jun 3, 2015 | $153M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| May 28, 2015 | $153M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Apr 30, 2015 | $153M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Mar 31, 2015 | $153M | 2 | $3.1M | 200.0% | yes | HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| 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 | Boston | Massachusetts | United States | no | 8-68191 |