HarbourVest Partners L.P. - 01 May 2025 Form 4 Insider Report for HarbourVest Private Investments Fund

Role
10%+ Owner
Signature
/s/ Adam Freedman, Managing Director of HarbourVest Partners, LLC, the General Partner of HarbourVest Partners L.P.
Issuer symbol
N/A
Transactions as of
01 May 2025
Net transactions value
+$4,511,944
Form type
4
Filing time
02 May 2025, 17:55:36 UTC
Previous filing
07 Mar 2025
Next filing
26 Aug 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
HarbourVest Partners L.P. 10%+ Owner ONE FINANCIAL CENTER, 43RD FLOOR, BOSTON /s/ Adam Freedman, Managing Director of HarbourVest Partners, LLC, the General Partner of HarbourVest Partners L.P. 02 May 2025 0001608086

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I common shares of beneficial interest ("Common Shares Other $4,511,944 +451,194 $10.00 451,194 01 May 2025 See Footnote F1, F2
holding Class I Common Shares 8,000 01 May 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On May 1, 2025, the Issuer determined that the Reporting Person received 451,194.368 Class I Common Shares of the Issuer, effective as of April 1, 2025, in exchange for limited liability company interests (the "LLC Interests") of HarbourVest HPIF Parent LLC, then a subsidiary of HarbourVest Blue Spruce Fund L.P., a Delaware limited partnership managed by the Reporting Person and of which the Reporting Person was a limited partner (the "Transaction"). The LLC Interests were contributed by HarbourVest Blue Spruce Fund L.P. as of April 1, 2025, to the Issuer, based on the Issuer's determination of its net asset value of the Class I Common Shares as of April 1, 2025. Following the Transaction, HarbourVest HPIF Parent LLC became a subsidiary of the Issuer.
F2 HarbourVest Blue Spruce Fund L.P. holds these securities on behalf of the Reporting Person. The Reporting Person may be deemed to have dispositive and voting power over these securities.