HarbourVest Partners L.P. 4

4 · HarbourVest Private Investments Fund · Filed Apr 24, 2026

AI-generated summary of this filing

Updated Apr 24, 2026

HarbourVest Private Investments Fund 10% Owner Sells and Buys Shares

What Happened

HarbourVest Partners L.P. (a 10% owner) reported two related transactions on 2026-04-23. It disposed 1,018.507 shares at $10.15 (proceeds $10,335) and acquired 1,016.614 shares at $10.17 (cost $10,335). Both transactions are reported under code J ("other acquisition or disposition") and are explained by a conversion between share classes and dividend reinvestment (see footnotes).

Key Details

Transaction date: 2026-04-23; Filing date: 2026-04-24 (timely).
Disposition: 1,018.507 shares @ $10.15 = $10,335.
Acquisition: 1,016.614 shares @ $10.17 = $10,335.
Footnote F1: Class A shares were converted into Class I shares at the Class I NAV of $10.1662 as of 2026-03-31.
Footnote F2: Includes shares received via the issuer’s dividend reinvestment plan.
Footnote F3: Securities are held by HarbourVest Blue Spruce Fund L.P. on behalf of the reporting person; HarbourVest Partners L.P. may be deemed to have voting/dispositive power.
Shares owned after the transactions: not specified in the provided excerpt of the filing.

Context

This appears to be an administrative/investment-structure transaction (conversion between share classes and dividend reinvestment) by an institutional 10% owner, not an executive open-market trade. Such conversions and DRIP activity are routine and do not necessarily signal a change in sentiment by management.

Form 4Exit

Period: 2026-04-23

10% Owner

Transactions

Other
Class A common shares of beneficial interest
[F1]
2026-04-23$10.15/sh−1,018.507$10,335→ 0 total
Other
Class I common shares of beneficial interest
[F1][F2]
2026-04-23$10.17/sh+1,016.614$10,335→ 9,164.669 total

Holdings

Class I common shares of beneficial interest
[F2][F3]
(indirect: See Footnote)
556,785.3

Footnotes (3)

[F1]The Class A common shares of beneficial interest of the Issuer were, at the request of the Reporting Person, converted into Class I common shares of beneficial interest of the Issuer ("Class I Shares") based on the net asset value of the Class I Shares as of March 31, 2026 which was $10.1662.
[F2]Includes shares received pursuant to the Issuer's dividend reinvestment plan.
[F3]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.

Signature

/s/ Adam Freedman, Managing Director of HarbourVest Partners, LLC, the General Partner of HarbourVest Partners L.P.|2026-04-24

1 file