HARBOURVEST PARTNERS L.P. reported 2 transactions at HARBOURVEST PRIVATE INVESTMENTS FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/24/2026ACC: 0001193125-26-176907
10% Owner
Since Mar 2025
-1.89
Net shares
Net seller
$10.3K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
1.02K acquired · 1.02K disposed
Non-Derivative Transactions2
Class A common shares of beneficial interest
Direct
Shares
−1.02K
Price / share
$10.15
Trade value
$10.34K
% of position
New position
4/23/2026
1.02K→0.00
Class I common shares of beneficial interest
Direct
Shares
+1.02K
Price / share
$10.17
Trade value
$10.34K
% of position
12.5%
4/23/2026
8.15K→9.16K
Total
Net shares
−1.89
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common shares of beneficial interest Direct | 4/23/2026 | J · J | −1.02K | $10.15 | $10.34K | New position | 1.02K | 0.00 |
| Class I common shares of beneficial interest Direct | 4/23/2026 | J · J | +1.02K | $10.17 | $10.34K | 12.5% | 8.15K | 9.16K |
| Total | −1.89 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class I common shares of beneficial interest
IndirectShares owned556.79K
Total
556.79K indirect556.79K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class I common shares of beneficial interest | 556.79K | Indirect |
| Total | 556.79K | 556.79K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported