Harbourvest Part Ix Cayman Credit

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
4

1 more limited partner and 9 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.

Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$3.7M
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

4 allocators
AllocatorDisclosedStateApprovedClosedReported
Equity-League Pension Trust FundNot disclosedheld--May 31, 2025
Girl Scouts of the USA Retirement PlanNot disclosedheld--Dec 31, 2024
Laborers Pension Trust Fund for Northern CaliforniaNot disclosedheld--May 31, 2025

+1 more limited partner in this fund

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

Every row

12 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Laborers Pension Trust Fund for Northern CaliforniaHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$2.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Equity-League Pension Trust FundHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$722,639 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024National Girl Scout Council Retirement PlanHarbourvest Part Ix Cayman Credit103 12 iePrivate credit$329,841 heldDisclosed holdingaskebsa.dol.gov

+9 more commitment rows

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

What changed

No dated events.