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RIA / WealthPrivate fundother private fund3(c)(7)

HARBOURVEST DIRECT LENDING AIF (L) SCSP

advised by HARBOURVEST PARTNERS, LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:76b6338d-3be4-86aa-6240-2a7fa34f0058

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2020 to Oct 30, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Harbourvest Direct Lending Aif (l) Scsp

Private equity fund · shared adv fund id

Private Creditidentity

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARBOURVEST PARTNERS, LLCCRD 109846
Fund type: PRIVATE CREDIT
Latest reported GAV: $87.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $87.2M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-361577an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 26, 2020
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-8826309149

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$87.2M	2	$50.0M	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Apr 29, 2024	$87.2M	2	$50.0M	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Mar 28, 2024	$87.2M	2	$50.0M	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Jan 25, 2024	$50.3M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Mar 31, 2023	$50.3M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Sep 16, 2022	$51.8M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Aug 24, 2022	$51.8M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Apr 25, 2022	$51.8M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Mar 31, 2022	$51.8M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Jan 14, 2022	$77.1M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Jun 28, 2021	$77.1M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Jun 10, 2021	$77.1M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Mar 30, 2021	$77.1M	2	$505,051	100.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Mar 27, 2020	$0	0	$0	0.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP
Mar 26, 2020	$0	0	$0	0.0%	yes	HARBOURVEST DIRECT LENDING AIF (L) SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	London	n/a	United Kingdom	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← HARBOURVEST PARTNERS, LLCRegistered adviserOther Private Fund, IA
Mar 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76b6338d-3be4-86aa-6240-2a7fa34f0058
First observed: Mar 26, 2020
Last observed: Oct 30, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HARBOURVEST DIRECT LENDING AIF (L) SCSP

advised by HARBOURVEST PARTNERS, LLC

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:76b6338d-3be4-86aa-6240-2a7fa34f0058

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$87.2M

$50.0M

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Apr 29, 2024

$87.2M

$50.0M

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Mar 28, 2024

$87.2M

$50.0M

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Jan 25, 2024

$50.3M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Mar 31, 2023

$50.3M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Sep 16, 2022

$51.8M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Aug 24, 2022

$51.8M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Apr 25, 2022

$51.8M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Mar 31, 2022

$51.8M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Jan 14, 2022

$77.1M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Jun 28, 2021

$77.1M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Jun 10, 2021

$77.1M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Mar 30, 2021

$77.1M

$505,051

100.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Mar 27, 2020

0.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Mar 26, 2020

0.0%

yes

HARBOURVEST DIRECT LENDING AIF (L) SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

London

n/a

United Kingdom

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221