DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Harbourvest Int'l Private Equity V

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$145,840

one row per plan

Latest

Dec 31, 2023

effective date

Plans holding an interest

3 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 3), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
1199seiu Health Care Employees Pension Fund	n/a	held	-	-	Dec 31, 2023
Edison Pension Plan	n/a	held	-	-	Dec 31, 2023
Pension Plan for Employees at Ornl	n/a	held	-	-	Dec 31, 2022

Every row

4 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2023	Edison Pension Plan	Harbourvest Int'l Private Equity V103 12 ie	Private equity	$3,506 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	1199seiu Health Care Employees Pension Fund	Harbourvest Int'l Private Equity V103 12 ie	Private equity	$63,137 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Edison Pension Plan	Harbourvest Int'l Private Equity V103 12 ie	Private equity	$40,870 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Employees at Ornl	Harbourvest Int'l Private Equity V103 12 ie	Private equity	$79,197 held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2024Holding endedinference1199seiu Health Care Employees Pension Fund
1199seiu Health Care Employees Pension Fund no longer reports Harbourvest Int'l Private Equity V (last held $63,137 at 2023-12-31; absent from the 2024-12-31 filing)
with Harbourvest Int'l Private Equity Vaskebsa.dol.gov
Dec 31, 2024Holding endedinferenceEdison Pension Plan
Edison Pension Plan no longer reports Harbourvest Int'l Private Equity V (last held $3,506 at 2023-12-31; absent from the 2024-12-31 filing)
with Harbourvest Int'l Private Equity Vaskebsa.dol.gov
Dec 31, 2023Holding endedinferencePension Plan for Employees at Ornl
Pension Plan for Employees at Ornl no longer reports Harbourvest Int'l Private Equity V (last held $79,197 at 2022-12-31; absent from the 2023-12-31 filing)
with Harbourvest Int'l Private Equity Vaskebsa.dol.gov