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 | $9.8B | 466 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Apr 29, 2024 | $9.8B | 466 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Mar 28, 2024 | $9.8B | 466 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Jan 25, 2024 | $9.6B | 466 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Mar 31, 2023 | $9.6B | 466 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Sep 16, 2022 | $9.7B | 367 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Aug 24, 2022 | $9.7B | 367 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Apr 25, 2022 | $9.7B | 367 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Mar 31, 2022 | $9.7B | 367 | $10,000 | 200.0% | yes | DOVER STREET X L.P. |
| Jan 14, 2022 | $7.4B | 367 | $120,000 | 200.0% | yes | DOVER STREET X L.P. |
| Jun 28, 2021 | $7.4B | 367 | $120,000 | 200.0% | yes | DOVER STREET X L.P. |
| Jun 10, 2021 | $7.4B | 367 | $120,000 | 200.0% | yes | DOVER STREET X L.P. |
| Mar 30, 2021 | $7.4B | 367 | $120,000 | 200.0% | yes | DOVER STREET X L.P. |
| Mar 27, 2020 | $3.1B | 229 | $80,000 | 200.0% | yes | DOVER STREET X L.P. |
| Mar 26, 2020 | $3.1B | 229 | $80,000 | 200.0% | yes | DOVER STREET X L.P. |
| Feb 3, 2020 | $0 | 0 | $0 | 0.0% | yes | DOVER STREET X L.P. |
| Jun 10, 2019 | $0 | 0 | $0 | 0.0% | yes | DOVER STREET X L.P. |
| Jun 10, 2019 | $0 | 0 | $0 | 0.0% | yes | DOVER STREET X L.P. |
| Apr 1, 2019 | $0 | 0 | $0 | 0.0% | yes | DOVER STREET X L.P. |
| Mar 30, 2019 | $0 | 0 | $0 | 0.0% | yes | DOVER STREET X L.P. |
| 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 |