# EDGAR Filing Document

**Accession Number:** 0002020407
**File Stem:** 0001410368-25-032352
**Filing Date:** 2025-11
**Character Count:** 20393
**Document Hash:** fb120e00268a8ee6d9f740eb083438a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032352.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032352

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HarbourVest Private Investments Fund
- **CENTRAL INDEX KEY:** 0002020407

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23958
- **FILM NUMBER:** 251528582

**BUSINESS ADDRESS:**
- **STREET 1:** C/O HARBOURVEST PARTNERS, LLC
- **STREET 2:** ONE LINCOLN STREET, SUITE 1700
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-348-3707

**MAIL ADDRESS:**
- **STREET 1:** C/O HARBOURVEST PARTNERS, LLC
- **STREET 2:** ONE LINCOLN STREET, SUITE 1700
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HarbourVest Private Investments Fund

- **b. Investment Company Act file number:** 811-23958

- **c. CIK number of Registrant:** 0002020407

- **d. LEI of Registrant:** 9845007910UB6CB4Z226

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Lincoln Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02111

  - **Telephone number:** 617-348-3707

**Item A.2. Information about the Series.**

- **a. Name of Series:** HarbourVest Private Investments Fund

- **c. LEI of Series:** 9845007910UB6CB4Z226

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $538911684.30

**Total Liabilities:** $6405155.48

**Net Assets:** $532506528.82

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.31%               | 0.75%                | -0.17%               |
| Class ID N/A | -0.31%               | 0.75%                | -0.17%               |
| Class ID N/A | -0.31%               | 0.75%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1385789.21                               |
| Month 2  | $10225566.48             | $-6021419.95                               |
| Month 3  | $21337.69                | $-858646.98                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KKR Azur Co-Invest L.P.                                    | KKR Azur Co-Invest L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |  | OU      | $9902071.26   | 1.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Omnia Coinvest LP                                          | Omnia Coinvest LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $7647883.00   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GC XI Alpha Co-Invest, L.P.                                | GC XI Alpha Co-Invest, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $3563193.61   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Veritas Star Co-Investor Holdings L.P.                     | Veritas Star Co-Investor Holdings L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $4812586.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cuppa Co-Investment L.P.                                   | Cuppa Co-Investment L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |  | OU      | $6791327.80   | 1.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hg Vibranium Co-Invest LP                                  | Hg Vibranium Co-Invest LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |  | OU      | $13588378.00  | 2.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Intrepid Co-Invest Holdings I, L.P.                     | WP Intrepid Co-Invest Holdings I, L.P.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $23375070.00  | 4.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kelso X PIE Co-Investment, L.P.                            | Kelso X PIE Co-Investment, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $8418872.00   | 1.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMP-23 Drums Limited Partnership                           | AMP-23 Drums Limited Partnership                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $6470000.00   | 1.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOME SERVICE HOLDINGS, LP                                  | HOME SERVICE HOLDINGS, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 33305     | OU      | $6538661.01   | 1.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VCF Compass Co-Investor Holdings L.P.                      | VCF Compass Co-Investor Holdings L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $8161752.18   | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG IX NEWARK CI, L.P.                                     | TPG IX NEWARK CI, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $5830258.00   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GLOVES HOLDINGS, LP                                        | GLOVES HOLDINGS, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 66835     | OU      | $11186000.01  | 2.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EQT TI CO INVESTMENT (B) SCSP                              | EQT TI CO INVESTMENT (B) SCSP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | LU        |  | OU      | $5507841.65   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Sansibar Co-Invest L.P.                                | KKR Sansibar Co-Invest L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |  | OU      | $18534903.35  | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA NIPA PARENT, LP                                         | TA NIPA PARENT, LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 2074441   | OU      | $5626966.33   | 1.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| STG AV, L.P.                                               | STG AV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $6382302.00   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dodge Construction Network Holdings, L.P.                  | Dodge Construction Network Holdings, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 4548024   | OU      | $2608805.48   | 0.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Keensight Isto Co-Investment SLP                           | Keensight Isto Co-Investment SLP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |  | OU      | $10063291.65  | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIPS HOLDINGS II L.P.                                      | CIPS HOLDINGS II L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $11162889.00  | 2.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Aurelia Co-Invest (CYM) L.P.                    | Blackstone Aurelia Co-Invest (CYM) L.P.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | NO        |  | OU      | $8775444.00   | 1.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Horizon Co-Invest L.P.                                 | KKR Horizon Co-Invest L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | DE        |  | OU      | $10341053.50  | 1.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COMPASS SYNDICATION L.P.                                   | COMPASS SYNDICATION L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $3681391.14   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCF Compass Co-Investor Holdings II L.P.                   | VCF Compass Co-Investor Holdings II L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $979360.02    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Well Coinvest LP                                           | Well Coinvest LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $8572744.00   | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FH Sunrise Co-Investment I, LP                             | FH Sunrise Co-Investment I, LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $6721174.00   | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magnesium Co-Invest SCSp                                   | Magnesium Co-Invest SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $19125818.99  | 3.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TITAN COINVESTOR L.P.                                      | TITAN COINVESTOR L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $5161993.00   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Digital Co-Invest, L.P.                                 | WP Digital Co-Invest, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $11960155.00  | 2.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Tigereye Co-Invest L.P.                                | KKR Tigereye Co-Invest L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | JP        |  | OU      | $9040712.00   | 1.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MINERVA PARTNERS, L.P.                                     | MINERVA PARTNERS, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $17751444.00  | 3.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SKCP V Sirona Co-Invest, L.P.                              | SKCP V Sirona Co-Invest, L.P.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |  | OU      | $5724442.00   | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Planet Co-Investor Holdings L.P.                           | Planet Co-Investor Holdings L.P.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $8520563.00   | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kelso X RSC Co-Investment, L.P.                            | Kelso X RSC Co-Investment, L.P.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $3656939.00   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sunshine Co-Investment Partners, L.P.                      | Sunshine Co-Investment Partners, L.P.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $18491985.00  | 3.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Knockout Co-Invest, L.P.                                   | Knockout Co-Invest, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $17276401.01  | 3.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIMI Holdings L.P.                                         | CIMI Holdings L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $25891957.00  | 4.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HP TLE CO INVEST, LP                                       | HP TLE CO INVEST, LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $12747118.00  | 2.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Spectre Co-Investor, L.P.                        | Berkshire Spectre Co-Investor, L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |  | OU      | $10415508.69  | 1.96%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Excelsior Coinvestment, L.P.                       | Carlyle Excelsior Coinvestment, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $7688084.00   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FG MORAGA HOLDINGS, LP                                     | FG MORAGA HOLDINGS, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $5014889.00   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Strategic Investors VI, L.P.                   | Silver Lake Strategic Investors VI, L.P.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $9082007.00   | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GC X Alpha Co-Invest, L.P.                                 | GC X Alpha Co-Invest, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $3803769.66   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ZEPHYR PARTNERS I, L.P.                                    | ZEPHYR PARTNERS I, L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $7452283.00   | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JUPITER COINVESTOR II L.P.                                 | JUPITER COINVESTOR II L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $1921528.32   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jupiter Coinvestor L.P.                                    | Jupiter Coinvestor L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $16002179.97  | 3.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pyke Co-Investment Partners, L.P.                          | Pyke Co-Investment Partners, L.P.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $17320366.00  | 3.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FTV FA, L.P.                                               | FTV FA, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $11766667.00  | 2.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        | 71183678  | NS      | $71183678.10  | 13.37%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** HarbourVest Private Investments Fund

**Signature:** Adam Freedman

**Name of Signer:** Adam Freedman

**Title:** Chief Compliance Officer