HarbourVest Partners L.P. 4

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.