Harbourvest Partners - Cayman Partn

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
6

3 more limited partners and 13 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$11.6M
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
1199seiu Health Care Employees Pension FundNot disclosedheld--Dec 31, 2023
Equity-League Pension Trust FundNot disclosedheld--May 31, 2025
Laborers Pension Trust Fund for Northern CaliforniaNot disclosedheld--May 31, 2025

+3 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

16 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Equity-League Pension Trust FundHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Laborers Pension Trust Fund for Northern CaliforniaHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees at OrnlHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov

+13 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

  • Dec 31, 2024Holding endedinference1199seiu Health Care Employees Pension Fund
    1199seiu Health Care Employees Pension Fund no longer reports Harbourvest Partners - Cayman Partn (last held $226,181 at 2023-12-31; absent from the 2024-12-31 filing)
    with Harbourvest Partners - Cayman Partnaskebsa.dol.gov