| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 16, 2026 D HV Raffles-A Feeder L.P. File 021-597726 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. File 021-449493 | $5,000,000 (est.) | $0 | $0 | Hollister Associates, LLC BrokerCheck CRD 173366 ↗ Orpheus Partners Limited no CRD number reported INTE Securities LLC dba TritonLake BrokerCheck CRD 47107 ↗ None no CRD number reportedvia Kyobo Securities Co., Ltd. | EDGAR ↗ |
| Aug 28, 2026 D HarbourVest Senior Credit Secondaries Rated Feeder Fund L.P. File 021-595765 | $0 | $1,000,000 (est.) | $0 (est.) | Nathalie Rushe no CRD number reported via Rushe Capital Ltd. | EDGAR ↗ |
| Aug 14, 2026 D HarbourVest Private Equity Secondaries Fund (TE) L.P. File 021-594347 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D HarbourVest Credit Opportunities Fund IV L.P. File 021-592132 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D HarbourVest Credit Opportunities IV Feeder Fund L.P. File 021-592133 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D HarbourVest Credit Opportunities IV AIF SCSp File 021-592134 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 12, 2026 D/A HarbourVest Infrastructure Income Partnership L.P. File 021-449485 | $5,000,000 (est.) | $0 | $0 | Hollister Associates, LLC BrokerCheck CRD 173366 ↗ Orpheus Partners Limited no CRD number reported INTE Securities LLC dba TritonLake BrokerCheck CRD 47107 ↗ | EDGAR ↗ |
| Jun 12, 2026 D/A HarbourVest Infrastructure Income Delaware Parallel Partnership L.P. File 021-449486 | $5,000,000 (est.) | $0 | $0 | Hollister Associates, LLC BrokerCheck CRD 173366 ↗ Orpheus Partners Limited no CRD number reported INTE Securities LLC dba TritonLake BrokerCheck CRD 47107 ↗ | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Co-Investment Fund VII Combined L.P. File 021-508411 | $1,940,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported None no CRD number reported None no CRD number reportedvia Ameris Capital S. A. None no CRD number reported | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Co-Investment VII Combined Feeder Fund L.P. File 021-508413 | $1,340,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported None no CRD number reportedvia Kyobo Securities Co., Ltd. None no CRD number reportedvia BNK Securities Co., Ltd. None no CRD number reported None no CRD number reportedvia Leader Private Capital Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. None no CRD number reportedvia Ameris Capital S. A. | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Co-Investment Fund VII Buyout L.P. File 021-508421 | $240,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Ameris Capital S. A. | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Co-Investment VII Buyout Feeder Fund L.P. File 021-508424 | $240,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BNK Securities Co., Ltd. None no CRD number reportedvia Kyobo Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. None no CRD number reportedvia Ameris Capital S. A. | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Co-Investment Fund VII Growth L.P. File 021-508430 | $240,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Ameris Capital S.A. | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Co-Investment VII Growth Feeder Fund L.P. File 021-508433 | $240,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BNK Securities Co., Ltd. None no CRD number reportedvia Kyobo Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. None no CRD number reportedvia Ameris Capital S.A. | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Co-Investment VII Buyout AIF SCSp File 021-508423 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Access - Co-Investment Fund VII Combined LLC File 021-508415 | $1,340,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported None no CRD number reported None no CRD number reportedvia Ameris Capital S. A. | EDGAR ↗ |
| Jun 5, 2026 D/A HarbourVest Co-Investment VII Combined AIF SCSp File 021-508414 | $600,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Ameris Capital S. A. | EDGAR ↗ |
| Apr 24, 2026 D Vanguard HarbourVest 2026 Private Equity Fund L.P. File 021-581822 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 24, 2026 D Vanguard HarbourVest 2026 Private Equity Feeder Fund L.P. File 021-581826 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 24, 2026 D HarbourVest Access - 2026 Global Fund Cayman LLC File 021-581842 | $1,600,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via CAIS Capital LLC | EDGAR ↗ |
| Feb 27, 2026 D HarbourVest Private Equity Secondaries Fund L.P. File 021-575004 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2026 D HarbourVest 2026 Global Fund L.P. File 021-574845 | $400,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Nomura Securities Co., Ltd. | EDGAR ↗ |
| Feb 26, 2026 D HarbourVest 2026 Global Feeder Fund L.P. File 021-574846 | $400,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Nomura Securities Co., Ltd. | EDGAR ↗ |
| Feb 26, 2026 D HarbourVest 2026 Global AIF SCSp File 021-574847 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 26, 2026 D HarbourVest 2026 Global Feeder AIF SCSp File 021-574852 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D Secondary Overflow Fund VI-A L.P. File 021-569519 | $9,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Samsung Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. | EDGAR ↗ |
| Dec 22, 2025 D Dover Street XII Feeder Fund L.P. File 021-567697 | $10,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Ameris Capital S.A. None no CRD number reportedvia Samsung Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. | EDGAR ↗ |
| Dec 22, 2025 D Dover Street XII AIF SCSp File 021-567698 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 22, 2025 D Secondary Overflow Feeder Fund VI-A L.P. File 021-567718 | $9,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Samsung Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. | EDGAR ↗ |
| Dec 22, 2025 D Secondary Overflow Fund VI-B L.P. File 021-567720 | $9,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Samsung Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. | EDGAR ↗ |
| Dec 19, 2025 D Dover Street XII L.P. File 021-567638 | $10,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Ameris Capital S.A. None no CRD number reportedvia Samsung Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. | EDGAR ↗ |
| Dec 19, 2025 D HarbourVest Access - Dover Street XII LLC File 021-567650 | $1,000,000 (est.) | $0 (est.) | $0 | None no CRD number reported via Ameris Capital S.A. | EDGAR ↗ |
| Nov 21, 2025 D HarbourVest Opportunistic Credit Secondaries Fund L.P. File 021-564770 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D HarbourVest Opportunistic Credit Secondaries Parallel Fund L.P. File 021-564773 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D HarbourVest Senior Credit Secondaries Fund L.P. File 021-564126 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D HarbourVest Senior Credit Secondaries Parallel Fund L.P. File 021-564128 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D Credit Secondaries Overflow Fund L.P. File 021-564130 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D Credit Secondaries Overflow Parallel Fund L.P. File 021-564135 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D HarbourVest Senior Credit Secondaries AIF SCSp File 021-564138 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Venture AIF SCSp File 021-514796 | $660,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BNP Paribas SA | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Buyout AIF SCSp File 021-514794 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Buyout Fund L.P. File 021-514801 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Small Cap Fund L.P. File 021-514804 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Venture Fund L.P. File 021-514807 | $8,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Small Cap AIF SCSp File 021-514793 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII US Flagship Fund L.P. File 021-514800 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Venture Feeder Fund L.P. File 021-514803 | $8,750,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Samsung Securities Co., Ltd. None no CRD number reported | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Buyout Feeder Fund L.P. File 021-514802 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII Small Cap Feeder Fund L.P. File 021-514806 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 13, 2025 D/A HarbourVest Partners XIII US Flagship AIF SCSp File 021-514791 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Direct Lending II Parallel Fund (U) L.P. File 021-474263 | $2,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., LTD None no CRD number reportedvia Sangsangin Investment & Securities Co. Ltd. | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Direct Lending II Parallel Fund (L) L.P. File 021-474265 | $2,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., LTD None no CRD number reportedvia Sangsangin Investment & Securities Co. Ltd. | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Direct Lending Fund II (U) L.P. File 021-474269 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Direct Lending Fund II (L) L.P. File 021-474257 | $2,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., LTD | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Direct Lending II AIF (U) SCSp File 021-474271 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Infrastructure Opportunities III Feeder AIF SCSp File 021-495357 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Infrastructure Opportunities III AIF SCSp File 021-495354 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Infrastructure Opportunities Fund III L.P. File 021-495349 | $7,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via DB Securities Co. None no CRD number reportedvia Kyobo Securities Co., Ltd. None no CRD number reportedvia Orpheus Partners Limited None no CRD number reported None no CRD number reported | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Infrastructure Opportunities III Feeder Fund L.P. File 021-495353 | $7,000,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via DB Securities Co. None no CRD number reportedvia Kyobo Securities Co., Ltd. None no CRD number reportedvia Orpheus Partners Limited None no CRD number reported None no CRD number reported | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Private Equity Continuation Solutions AIF SCSp File 021-500497 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp File 021-500499 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Private Equity Continuation Solutions L.P. File 021-500496 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Private Equity Continuation Solutions Feeder Fund L.P. File 021-500519 | $600,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Samsung Securities Co., Ltd. | EDGAR ↗ |
| Jun 6, 2025 D/A PECS Overflow Fund L.P. File 021-531527 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A PECS Delaware Overflow Fund L.P. File 021-531528 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest 2025 Global AIF SCSp File 021-538980 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest 2025 Global Fund L.P. File 021-538973 | $600,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Nomura Securities Co., Ltd. None no CRD number reported | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest 2025 Global Feeder AIF SCSp File 021-538983 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest Access - 2025 Global Fund Cayman LLC File 021-538976 | $1,600,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported | EDGAR ↗ |
| Jun 6, 2025 D/A HarbourVest 2025 Global Feeder Fund L.P. File 021-538974 | $1,100,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Nomura Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. | EDGAR ↗ |
| Jun 6, 2025 D/A Vanguard HarbourVest 2025 Private Equity Fund L.P. File 021-542349 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D/A Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P. File 021-542354 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 6, 2025 D HarbourVest Direct Lending II (LR) Fund L.P. File 021-548258 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 16, 2025 D/A HarbourVest Partners Stewardship Fund L.P. File 021-481624 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 16, 2025 D/A HarbourVest Partners Stewardship Feeder Fund L.P. File 021-481626 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 16, 2025 D/A HarbourVest Partners Stewardship AIF SCSp File 021-481628 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 1, 2024 D/A Dover Street XI AIF SCSp File 021-455095 | $34,000,000 | $0 | $0 (est.) | Not Applicable no CRD number reported | EDGAR ↗ |
| Aug 1, 2024 D/A Dover Street XI Feeder Fund L.P. File 021-455089 | $82,140,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Eugene Investment and Securities Co., Ltd. Not Applicable no CRD number reportedvia Samsung Securities Co., Ltd. Not Applicable no CRD number reportedvia Larrain Vial Investment Inc. Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Leader Private Capital Ltd. Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reportedvia LCA Latam, S.A. de C.V. Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Ameris Capital S.A. Not Applicable no CRD number reportedvia DB Financial Investment Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Korea Investment & Securities | EDGAR ↗ |
| Aug 1, 2024 D/A Dover Street XI L.P. File 021-455088 | $82,140,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Eugene Investment and Securities Co., Ltd. Not Applicable no CRD number reportedvia Samsung Securities Co., Ltd. Not Applicable no CRD number reportedvia Larrain Vial Investment Inc. Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Leader Private Capital Ltd. Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reportedvia LCA Latam, S.A. de C.V. Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Ameris Capital S.A. Not Applicable no CRD number reportedvia DB Financial Investment Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Korea Investment & Securities | EDGAR ↗ |
| Aug 1, 2024 D/A Secondary Overflow Fund V L.P. File 021-455102 | $7,700,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Eugene Investment and Securities Co., Ltd. Not Applicable no CRD number reportedvia Samsung Securities Co., Ltd. Not Applicable no CRD number reportedvia DB Financial Investment | EDGAR ↗ |
| Jun 21, 2024 D/A HarbourVest Credit Opportunities III Feeder Fund L.P. File 021-450096 | $1,312,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., Ltd. None no CRD number reportedvia Larrain Vial Investment Inc. None no CRD number reportedvia Ameris Capital S.A. None no CRD number reportedvia Ameris Capital Administradora General Del Fondos S.A. | EDGAR ↗ |
| Jun 21, 2024 D/A HarbourVest Credit Opportunities Fund III L.P. File 021-450092 | $1,312,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., Ltd. None no CRD number reportedvia Larrain Vial Investment Inc. None no CRD number reportedvia LCA Latam, S.A. de C.V. None no CRD number reportedvia Ameris Capital S.A. None no CRD number reportedvia Ameris Capital Administradora General Del Fondos S.A. | EDGAR ↗ |
| Jun 21, 2024 D/A HarbourVest Access - Credit Opportunities Fund III LLC File 021-450099 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., Ltd. None no CRD number reportedvia Larrain Vial Investment Inc. None no CRD number reportedvia Ameris Capital S.A. None no CRD number reportedvia Ameris Capital Administradora General Del Fondos S.A. None no CRD number reported | EDGAR ↗ |
| Jun 21, 2024 D/A HarbourVest Credit Opportunities III AIF SCSp File 021-450100 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 21, 2024 D/A HarbourVest Credit Opportunities III Feeder AIF SCSp File 021-450101 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 24, 2024 D/A HIPEP X Feeder Fund L.P. File 021-482779 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| May 24, 2024 D/A HIPEP X Fund L.P. File 021-482778 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 22, 2024 D Vanguard HarbourVest 2024 Private Equity Fund L.P. File 021-508400 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 22, 2024 D Vanguard HarbourVest 2024 Private Equity Feeder Fund L.P. File 021-508401 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 23, 2024 D HarbourVest Access-2024 Global Fund Cayman LLC File 021-505975 | $1,600,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported | EDGAR ↗ |
| Feb 23, 2024 D HarbourVest 2024 Global Fund L.P. File 021-505969 | $600,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Nomura Securities Co., Ltd. None no CRD number reported | EDGAR ↗ |
| Feb 23, 2024 D HarbourVest 2024 Global Feeder Fund L.P. File 021-505971 | $1,200,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Nomura Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co., Ltd. | EDGAR ↗ |
| Feb 23, 2024 D HarbourVest 2024 Global Feeder AIF SCSp File 021-505977 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 23, 2024 D HarbourVest 2024 Global AIF SCSp File 021-505973 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 12, 2023 D HV Gondor Feeder L.P. File 021-494560 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2023 D/A HarbourVest Access - Dover Street XI LLC File 021-455093 | $47,740,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Larrain Vial Investment Inc. Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) Not Applicable no CRD number reportedvia Ameris Capital S.A. | EDGAR ↗ |
| Jul 20, 2023 D HARBOURVEST CANADA GROWTH FUND III L.P. File 021-487475 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 16, 2023 D/A HarbourVest Infrastructure Income AIF SCSp File 021-449651 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 24, 2023 D Vanguard HarbourVest 2023 Private Equity Fund L.P. File 021-476889 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 24, 2023 D Vanguard HarbourVest 2023 Private Equity Feeder Fund L.P. File 021-476891 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 17, 2023 D HarbourVest Access - 2023 Global Fund Cayman LLC File 021-473798 | $1,600,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Fidelis Partners Limited Not Applicable no CRD number reported | EDGAR ↗ |
| Feb 17, 2023 D HarbourVest 2023 Global Feeder AIF SCSp File 021-473794 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 17, 2023 D HarbourVest 2023 Global AIF SCSp File 021-473790 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 17, 2023 D HarbourVest 2023 Global Feeder Fund L.P. File 021-473788 | $1,000,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Nomura Securities Co., Ltd. Not Applicable no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Feb 17, 2023 D HarbourVest 2023 Global Fund L.P. File 021-473786 | $600,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Nomura Securities Co., Ltd. Not Applicable no CRD number reported | EDGAR ↗ |
| Jun 10, 2022 D/A HarbourVest Asia Pacific 5 Feeder Fund L.P. File 021-402673 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 10, 2022 D/A HarbourVest Asia Pacific 5 AIF SCSp File 021-402675 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 10, 2022 D/A HarbourVest Asia Pacific Fund 5 L.P. File 021-402670 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 9, 2022 D HarbourVest Zebra 1 L.P. File 021-448723 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Buyout Feeder Fund L.P. File 021-397379 | $666,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., Ltd. None no CRD number reported | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Micro Buyout Feeder Fund L.P. File 021-397394 | $660,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., Ltd. None no CRD number reported | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Buyout Fund L.P. File 021-397377 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Venture Feeder Fund L.P. File 021-397387 | $660,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., Ltd. None no CRD number reported | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Micro Buyout Fund L.P. File 021-397392 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Venture Fund L.P. File 021-397382 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII L.P. File 021-397364 | $660,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via IBK Securities Co., Ltd. None no CRD number reported | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Buyout AIF SCSp File 021-397381 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Venture AIF SCSp File 021-397385 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII Micro Buyout AIF SCSp File 021-397396 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 22, 2022 D/A HarbourVest Partners XII AIF SCSp File 021-397367 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 31, 2022 D Vanguard HarbourVest 2022 Private Equity Fund L.P. File 021-439904 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 31, 2022 D Vanguard HarbourVest 2022 Private Equity Feeder Fund L.P. File 021-439911 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D/A HarbourVest Access - Co-Investment Fund VI LLC File 021-393999 | $5,180,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported None no CRD number reportedvia Raymond James & Associates, Inc. ( CRD 705 ↗) None no CRD number reportedvia Raymond James Financial Services, Inc. ( CRD 6694 ↗) None no CRD number reportedvia Leader Private Capital Ltd. | EDGAR ↗ |
| Mar 25, 2022 D/A HarbourVest Partners Co-Investment VI Feeder AIF SCSp File 021-393998 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D/A HarbourVest Partners Co-Investment VI AIF SCSp File 021-393996 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D/A HarbourVest Partners Co-Investment VI Feeder Fund L.P. File 021-393992 | $9,590,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via LarrainVial Investment Inc. None no CRD number reported None no CRD number reportedvia IBK Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co, Ltd. None no CRD number reported None no CRD number reportedvia Leader Private Capital Ltd. None no CRD number reportedvia Raymond James & Associates, Inc. ( CRD 705 ↗) None no CRD number reportedvia Raymond James Financial Services, Inc. ( CRD 6694 ↗) | EDGAR ↗ |
| Mar 25, 2022 D/A HarbourVest Partners Co-Investment Fund VI L.P. File 021-393989 | $9,590,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via LarrainVial Investment Inc. None no CRD number reported None no CRD number reportedvia IBK Securities Co., Ltd. None no CRD number reportedvia Eugene Investment & Securities Co, Ltd. None no CRD number reported None no CRD number reportedvia Leader Private Capital Ltd. None no CRD number reportedvia Raymond James & Associates, Inc. ( CRD 705 ↗) None no CRD number reportedvia Raymond James Financial Services, Inc. ( CRD 6694 ↗) | EDGAR ↗ |
| Feb 23, 2022 D HarbourVest 2022 Global Feeder AIF SCSp File 021-434691 | $0 | $0 | $0 (est.) | Not Applicable no CRD number reported | EDGAR ↗ |
| Feb 23, 2022 D HarbourVest 2022 Global AIF SCSp File 021-434688 | $0 | $0 | $0 (est.) | Not Applicable no CRD number reported | EDGAR ↗ |
| Feb 23, 2022 D HarbourVest 2022 Global Feeder Fund L.P. File 021-434682 | $1,000,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Nomura Securities Co., Ltd. Not Applicable no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Feb 23, 2022 D HarbourVest Access - 2022 Global Fund Cayman LLC File 021-434684 | $1,650,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Fidelis Partners Limited Not Applicable no CRD number reported | EDGAR ↗ |
| Feb 23, 2022 D HarbourVest 2022 Global Fund L.P. File 021-434679 | $600,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Nomura Securities Co., Ltd. Not Applicable no CRD number reported | EDGAR ↗ |
| Jul 14, 2021 D Vanguard HarbourVest 2021 Private Equity Fund L.P. File 021-406162 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 14, 2021 D Vanguard HarbourVest 2021 Private Equity Feeder Fund L.P. File 021-406164 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 23, 2021 D/A HIPEP IX AIF SCSp File 021-365745 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 23, 2021 D/A HIPEP IX Fund L.P. File 021-365746 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 23, 2021 D/A HIPEP IX Feeder Fund L.P. File 021-365747 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 1, 2021 D/A HarbourVest Direct Lending Fund (L) L.P. File 021-361574 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BFINANCE UK LTD. None no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Mar 1, 2021 D/A HarbourVest Direct Lending Fund (U) L.P. File 021-361573 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BFINANCE UK LTD. None no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Mar 1, 2021 D/A HarbourVest Direct Lending (L) Feeder Fund L.P. File 021-361579 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BFINANCE UK LTD. None no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Mar 1, 2021 D/A HarbourVest Direct Lending (U) Feeder Fund L.P. File 021-361578 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BFINANCE UK LTD. None no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Mar 1, 2021 D/A HarbourVest Direct Lending AIF (L) SCSp File 021-361577 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BFINANCE UK LTD. None no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Mar 1, 2021 D/A HarbourVest Direct Lending AIF (U) SCSp File 021-361575 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via BFINANCE UK LTD. None no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Feb 19, 2021 D/A HarbourVest Credit Opportunities II Feeder AIF SCSp File 021-339695 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via DB Financial Investment Co., Ltd. Not Applicable no CRD number reportedvia LarrainVial Investment Inc. | EDGAR ↗ |
| Feb 19, 2021 D/A HarbourVest Credit Opportunities Fund II L.P. File 021-339704 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via DB Financial Investment Co., Ltd. Not Applicable no CRD number reportedvia LarrainVial Investment Inc. | EDGAR ↗ |
| Feb 19, 2021 D/A HarbourVest Credit Opportunities II AIF SCSp File 021-339697 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via DB Financial Investment Co., Ltd. Not Applicable no CRD number reportedvia LarrainVial Investment Inc. | EDGAR ↗ |
| Feb 19, 2021 D/A HarbourVest Credit Opportunities II Feeder Fund L.P. File 021-374085 | $1,500,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via DB Financial Investment Co., Ltd. Not Applicable no CRD number reportedvia LarrainVial Investment Inc. | EDGAR ↗ |
| Feb 17, 2021 D HarbourVest Access - 2021 Global Fund Cayman LLC File 021-389710 | $1,000,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Fidelis Partners Limited Not Applicable no CRD number reported | EDGAR ↗ |
| Feb 17, 2021 D HarbourVest 2021 Global AIF SCSp File 021-389706 | $0 | $0 | $0 (est.) | Not Applicable no CRD number reported | EDGAR ↗ |
| Feb 17, 2021 D HarbourVest 2021 Global Feeder Fund L.P. File 021-389705 | $1,000,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Nomura Securities Co., Ltd. Not Applicable no CRD number reportedvia Eugene Investment and Securities Co., Ltd. | EDGAR ↗ |
| Feb 17, 2021 D HarbourVest 2021 Global Fund L.P. File 021-389701 | $1,000,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Nomura Securities Co., Ltd. | EDGAR ↗ |
| Feb 17, 2021 D HarbourVest 2021 Global Feeder AIF SCSp File 021-389708 | $0 | $0 | $0 (est.) | Not Applicable no CRD number reported | EDGAR ↗ |
| Oct 29, 2020 D HarbourVest Adelaide Feeder E L.P. File 021-379239 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 29, 2020 D HarbourVest Adelaide Feeder F L.P. File 021-379242 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 29, 2020 D HarbourVest Adelaide Feeder F L.P. File 021-379245 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 29, 2020 D HarbourVest Adelaide Feeder G L.P. File 021-379250 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 29, 2020 D HarbourVest Adelaide Feeder H LLC File 021-379254 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 6, 2020 D/A Dover Street X Feeder Fund L.P. File 021-335302 | $3,400,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Barclays Bank PLC Not Applicable no CRD number reportedvia EUGENE INVESTMENT AND SECURITIES CO., LTD. Not Applicable no CRD number reportedvia Larrain Vial Investment Inc. Not Applicable no CRD number reportedvia Samsung Securities Co., Ltd. None no CRD number reported None no CRD number reportedvia Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) | EDGAR ↗ |
| Oct 6, 2020 D/A Dover Street X AIF SCSp File 021-335309 | $3,400,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Barclays Bank PLC Not Applicable no CRD number reportedvia EUGENE INVESTMENT AND SECURITIES CO., LTD. Not Applicable no CRD number reportedvia Larrain Vial Investment Inc. Not Applicable no CRD number reportedvia Samsung Securities Co., Ltd. | EDGAR ↗ |
| Oct 6, 2020 D/A HarbourVest Access - Dover Street X LLC File 021-335305 | $3,400,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Barclays Bank PLC None no CRD number reportedvia EUGENE INVESTMENT AND SECURITIES CO., LTD. None no CRD number reportedvia Larrain Vial Investment Inc. None no CRD number reportedvia Samsung Securities Co., Ltd. None no CRD number reported None no CRD number reportedvia Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) | EDGAR ↗ |
| Oct 6, 2020 D/A Dover Street X L.P. File 021-335301 | $3,400,000 (est.) | $0 (est.) | $0 (est.) | None no CRD number reported via Barclays Bank PLC None no CRD number reportedvia EUGENE INVESTMENT AND SECURITIES CO., LTD. None no CRD number reportedvia Larrain Vial Investment Inc. None no CRD number reportedvia Samsung Securities Co., Ltd. None no CRD number reported None no CRD number reportedvia Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) | EDGAR ↗ |
| Aug 12, 2020 D Vanguard HarbourVest 2020 Private Equity Fund L.P. File 021-373090 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 12, 2020 D Vanguard HarbourVest 2020 Private Equity Feeder Fund L.P. File 021-373094 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 10, 2020 D/A HarbourVest Canada Growth Fund II L.P. File 021-337710 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 12, 2020 D/A HarbourVest Real Assets IV Feeder AIF SCSp File 021-342014 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 12, 2020 D/A HarbourVest Real Assets IV AIF SCSp File 021-342015 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 12, 2020 D/A HarbourVest Real Assets IV Feeder Fund L.P. File 021-342011 | $1,100,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Bank Julius Baer & Co. Ltd. Not Applicable no CRD number reportedvia Korea Asset Investment Securities Co., Ltd. | EDGAR ↗ |
| Jun 12, 2020 D/A HarbourVest Real Assets Fund IV L.P. File 021-342003 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 4, 2020 D/A HarbourVest Adelaide L.P. File 021-314210 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 3, 2020 D/A Secondary Overflow Fund IV L.P. File 021-336601 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 27, 2020 D HarbourVest PC Secondaries 2020 Fund L.P. File 021-363859 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 14, 2020 D HarbourVest Access- 2020 Global Fund Cayman LLC File 021-360611 | $1,000,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported Not Applicable no CRD number reported Not Applicable no CRD number reportedvia Fidelis Partners Limited | EDGAR ↗ |
| Feb 14, 2020 D HarbourVest 2020 Global Fund L.P. File 021-360607 | $1,000,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Nomura Securities Co., Ltd. | EDGAR ↗ |
| Feb 14, 2020 D HarbourVest 2020 Global Feeder Fund L.P. File 021-360608 | $1,000,000 (est.) | $0 (est.) | $0 (est.) | Not Applicable no CRD number reported via Nomura Securities Co., Ltd. | EDGAR ↗ |