# EDGAR Filing Document

**Accession Number:** 0002020407
**File Stem:** 0001410368-26-056396
**Filing Date:** 2026-5
**Character Count:** 25361
**Document Hash:** 6257dd2e318f38a47f145105a747cce8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056396.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261044532

**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:** 02111-2641

  - **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:** 2026-03-31

**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:** $655332908.60

**Total Liabilities:** $2375152.80

**Net Assets:** $652957755.80

**Cash Not Reported:** $2556716.74

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.06%               | -0.32%               | -1.09%               |
| Class ID N/A | -0.99%               | -0.27%               | -1.03%               |
| Class ID N/A | -0.99%               | -0.27%               | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $119831.05               | $-6565767.55                               |
| Month 2  | $0.00                    | $-1566097.23                               |
| Month 3  | $968231.80               | $-7456312.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs Financial Square Government Fund             | Goldman Sachs Financial Square Government Fund             | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        | 25        | NS      | $25.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSILF Government Portfolio                                 | MSILF Government Portfolio                                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | EC               | RF                | US        | 75        | NS      | $75.00        | 0.00%             |  |  |  | No            | 1                  | 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        | 67336366  | NS      | $67336365.94  | 10.31%            |  |  |  | No            | 1                  | 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      | $7943333.44   | 1.22%             |  |  |  | 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      | $5432932.13   | 0.83%             |  |  |  | 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      | $3676511.63   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Well Coinvest LP                                           | Well Coinvest LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $8191813.12   | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MINERVA PARTNERS, L.P.                                     | MINERVA PARTNERS, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $15969762.73  | 2.45%             |  |  |  | Yes           | 3                  | 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      | $18205735.09  | 2.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Knockout Co-Invest, L.P.                                   | Knockout Co-Invest, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $16382511.96  | 2.51%             |  |  |  | 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      | $21763088.74  | 3.33%             |  |  |  | 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      | $6681564.44   | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hg Vibranium Co-Invest LP                                  | Hg Vibranium Co-Invest LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | SE        |  | OU      | $14382784.72  | 2.20%             |  |  |  | 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      | $10486580.58  | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COMPASS SYNDICATION L.P.                                   | COMPASS SYNDICATION L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $3356907.39   | 0.51%             |  |  |  | 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      | $3632513.20   | 0.56%             |  |  |  | Yes           | 3                  | 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      | $3923969.28   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GLOVES HOLDINGS, LP                                        | GLOVES HOLDINGS, LP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 66835     | OU      | $13335550.30  | 2.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOME SERVICE HOLDINGS, LP                                  | HOME SERVICE HOLDINGS, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 33305     | OU      | $8260378.69   | 1.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JUPITER COINVESTOR II L.P.                                 | JUPITER COINVESTOR II L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $2222857.70   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jupiter Coinvestor L.P.                                    | Jupiter Coinvestor L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $18522282.70  | 2.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Azur Co-Invest L.P.                                    | KKR Azur Co-Invest L.P.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |  | OU      | $8968220.01   | 1.37%             |  |  |  | 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      | $9796100.08   | 1.50%             |  |  |  | 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      | $8481767.12   | 1.30%             |  |  |  | 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      | $7290379.74   | 1.12%             |  |  |  | Yes           | 3                  | 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      | $7683312.95   | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Excelsior Coinvestment, L.P.                       | Carlyle Excelsior Coinvestment, L.P.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $6594307.75   | 1.01%             |  |  |  | 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      | $6866916.31   | 1.05%             |  |  |  | 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      | $3647189.00   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magnesium Co-Invest SCSp                                   | Magnesium Co-Invest SCSp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $15616492.73  | 2.39%             |  |  |  | Yes           | 3                  | 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      | $8435613.29   | 1.29%             |  |  |  | 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      | $17710924.66  | 2.71%             |  |  |  | Yes           | 3                  | 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      | $8362337.26   | 1.28%             |  |  |  | Yes           | N/A                | 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      | $2150231.50   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STG AV, L.P.                                               | STG AV, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $5949846.45   | 0.91%             |  |  |  | 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      | $14647993.82  | 2.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TA NIPA PARENT, LP                                         | TA NIPA PARENT, LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 2074441   | OU      | $4944493.98   | 0.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TITAN COINVESTOR L.P.                                      | TITAN COINVESTOR L.P.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $4660116.38   | 0.71%             |  |  |  | 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      | $4784375.11   | 0.73%             |  |  |  | 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      | $10865737.63  | 1.66%             |  |  |  | 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      | $5921728.12   | 0.91%             |  |  |  | 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      | $1147743.79   | 0.18%             |  |  |  | Yes           | 3                  | 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      | $952954.08    | 0.15%             |  |  |  | Yes           | N/A                | 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      | $8377919.81   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NOVACAP INTERNATIONAL TMT VI CO-INVESTMENT (IGLOO), L.P.   | NOVACAP INTERNATIONAL TMT VI CO-INVESTMENT (IGLOO), L.P.   | CUSIP: 000000000<br>LEI: 549300J4EWTSMLNEUH94 | Long             |  | PF                | US        |  | OU      | $11941469.29  | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GOLDEN ACQUISITION FUND LP                                 | GOLDEN ACQUISITION FUND LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $18839977.01  | 2.89%             |  |  |  | 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      | $6601683.55   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Keensight Isto Co-Investment SLP                           | Keensight Isto Co-Investment SLP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | FR        |  | OU      | $9816970.56   | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Omnia Coinvest LP                                          | Omnia Coinvest LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $6618781.44   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIMI Holdings L.P.                                         | CIMI Holdings L.P.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $24723544.23  | 3.79%             |  |  |  | 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      | $13786908.46  | 2.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FTV FA, L.P.                                               | FTV FA, L.P.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $15645868.18  | 2.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FG MORAGA HOLDINGS, LP                                     | FG MORAGA HOLDINGS, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $4786184.21   | 0.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NP KABA HOLDINGS, LP                                       | NP KABA HOLDINGS, LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 13392615  | OU      | $13392615.01  | 2.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NORVESTOR SPV III SCSP                                     | NORVESTOR SPV III SCSP                                     | CUSIP: 000000000<br>LEI: 529900863ZNWQQMAIW23 | Long             |  | PF                | LU        |  | OU      | $9254892.70   | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| QHP Sapphire SPV, L.P.                                     | QHP Sapphire SPV, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $15573900.91  | 2.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECI 12 SPECIAL PURPOSE LP                                  | ECI 12 SPECIAL PURPOSE LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | GB        |  | OU      | $14163366.70  | 2.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Chicago-C), L.P.                        | MDCP Co-Investors (Chicago-C), L.P.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $14843126.10  | 2.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEGLEON HOLDCO PTY LTD                                     | AEGLEON HOLDCO PTY LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | AU        | 16640000  | OU      | $11480771.09  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PARTHENON KAIROS, L.P.                                     | PARTHENON KAIROS, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        |  | OU      | $10608618.60  | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 9FIN LIMITED                                               | 9FIN LIMITED                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        | 101389    | NS      | $7266215.00   | 1.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NAVGEN HOLDINGS PTE. LTD.                                  | NAVGEN HOLDINGS PTE. LTD.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | PF                | US        | 500000    | OU      | $9239101.00   | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Orion Group Holdco LLC                                     | Orion Group Holdco LLC 2025 Fixed Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  | OU      | $8858120.72   | 1.36%             | 2033-11-28      | Floating      | 12.75%                | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Adam Freedman

**Name of Signer:** Adam Freedman

**Title:** Chief Compliance Officer