DFX Intelligence
Data Factory
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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 | $328M | 2 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Apr 29, 2024 | $328M | 2 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 28, 2024 | $328M | 2 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jan 25, 2024 | $358M | 2 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 31, 2023 | $358M | 2 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Sep 16, 2022 | $487M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Aug 24, 2022 | $487M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Apr 25, 2022 | $487M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 31, 2022 | $487M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jan 14, 2022 | $390M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 28, 2021 | $390M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 10, 2021 | $390M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 30, 2021 | $390M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 27, 2020 | $355M | 2 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 26, 2020 | $355M | 2 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Feb 3, 2020 | $329M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 10, 2019 | $329M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 10, 2019 | $329M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Apr 1, 2019 | $329M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 30, 2019 | $329M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 13, 2018 | $318M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Apr 3, 2018 | $318M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 30, 2018 | $318M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 30, 2017 | $309M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 2, 2017 | $309M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 31, 2017 | $309M | 1 | $310M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 22, 2016 | $239M | 1 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Apr 28, 2016 | $239M | 1 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 31, 2016 | $239M | 1 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Nov 16, 2015 | $99.0M | 1 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jul 14, 2015 | $99.0M | 1 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 3, 2015 | $99.0M | 1 | $100M | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| May 28, 2015 | $99.0M | 1 | $100M | 0.0% | no | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Apr 30, 2015 | $99.0M | 1 | $100M | 0.0% | no | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 31, 2015 | $99.0M | 1 | $100M | 0.0% | no | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Jun 4, 2014 | $0 | 1 | $0 | 0.0% | no | HARBOURVEST AP7 PRIVATE EQUITY LLC |
| Mar 28, 2014 | $0 | 1 | $0 | 0.0% | yes | HARBOURVEST AP7 PRIVATE EQUITY 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |