DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Harbourvest Partners Xii L.P.
Gross asset value
$297M
as of Oct 30, 2024; not a fund size
Peak GAV
$297M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
9 filings
Mar 31, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$297M as of Oct 30, 2024
Mar 31, 2022$102M then
Owners27 as of Oct 30, 2024
Mar 31, 202214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-397364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE9
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Morgan StanleyBoston, Massachusetts
Across DFX
shared identifiers only
- Harbourvest Partners Xii L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons