HARBOURVEST PARTNERS L.P. reported 1 transaction at HARBOURVEST PRIVATE INVESTMENTS FUND
Review the transaction codes below to understand the nature of each event.
Filed: 5/2/2025ACC: 0000950170-25-062986
10% Owner
Since Mar 2025
+451.19K
Net shares
Net buyer
$4.51M
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
451.19K acquired
Non-Derivative Transactions1
Class I common shares of beneficial interest ("Common Shares
Indirect
Shares
+451.19K
Price / share
$10.00
Trade value
$4.51M
% of position
New position
5/1/2025
0.00→451.19K
Total
Net shares
+451.19K
Net value
$4.51M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I common shares of beneficial interest ("Common Shares Indirect | 5/1/2025 | J · J | +451.19K | $10.00 | $4.51M | New position | 0.00 | 451.19K |
| Total | +451.19K | $4.51M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class I Common Shares
DirectShares owned8K
Total
8K direct8K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class I Common Shares | 8K | Direct |
| Total | 8K | 8K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported