DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Cayman Islands
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 | $296M | 15 | $400,000 | 0.0% | yes | HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. |
| Apr 29, 2024 | $296M | 15 | $400,000 | 0.0% | yes | HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. |
| Mar 28, 2024 | $296M | 15 | $400,000 | 0.0% | yes | HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. |
| Jan 25, 2024 | $214M | 15 | $50.0M | 0.0% | yes | HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. |
| Mar 31, 2023 | $214M | 15 | $50.0M | 0.0% | yes | HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |