| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HarbourVest Private Investments Fund | 10%+ Owner | Class I common shares of beneficial interest | 546,668 | $5,801,953 | $10.61 | 23 Dec 2025 | Indirect |
| HarbourVest Private Investments Fund | 10%+ Owner | Class I common shares of beneficial interest ("Common Shares | 451,194 | $4,511,943 | $10.00 | 01 May 2025 | Indirect |
| HarbourVest Private Investments Fund | 10%+ Owner | Class I common shares of beneficial interest | 8,000 | 23 Dec 2025 | Direct | ||
| HarbourVest Private Investments Fund | 10%+ Owner | Class I Common Shares | 8,000 | 22 May 2025 | Direct | ||
| HarbourVest Private Investments Fund | 10%+ Owner | Class A common shares of beneficial interest ("Common Shares | 1,000 | 07 Mar 2025 | Direct | ||
| HarbourVest Private Investments Fund | 10%+ Owner | Class D Common Shares | 1,000 | 07 Mar 2025 | Direct |