| Oct 30, 2024 | $119M | 126 | $845,840 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Apr 29, 2024 | $119M | 126 | $845,840 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 28, 2024 | $119M | 126 | $845,840 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jan 25, 2024 | $171M | 126 | $784,160 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 31, 2023 | $171M | 126 | $784,160 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Sep 16, 2022 | $299M | 125 | $926,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Aug 24, 2022 | $299M | 125 | $926,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Apr 25, 2022 | $299M | 125 | $926,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 31, 2022 | $299M | 125 | $926,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jan 14, 2022 | $415M | 125 | $937,760 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 28, 2021 | $415M | 125 | $937,760 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 10, 2021 | $415M | 125 | $937,760 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 30, 2021 | $415M | 125 | $937,760 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 27, 2020 | $535M | 123 | $871,920 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 26, 2020 | $535M | 123 | $871,920 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Feb 3, 2020 | $850M | 123 | $928,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 10, 2019 | $850M | 123 | $928,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 10, 2019 | $850M | 123 | $928,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Apr 1, 2019 | $850M | 123 | $928,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 30, 2019 | $850M | 123 | $928,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 13, 2018 | $1.1B | 124 | $945,120 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Apr 3, 2018 | $1.1B | 124 | $945,120 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 30, 2018 | $1.1B | 124 | $945,120 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 30, 2017 | $1.4B | 123 | $898,800 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 2, 2017 | $1.4B | 123 | $898,800 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 31, 2017 | $1.4B | 123 | $898,800 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 22, 2016 | $1.8B | 122 | $894,160 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Apr 28, 2016 | $1.8B | 122 | $894,160 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 31, 2016 | $1.8B | 122 | $894,160 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Nov 16, 2015 | $2.5B | 121 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jul 14, 2015 | $2.5B | 121 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 3, 2015 | $2.5B | 121 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| May 28, 2015 | $2.5B | 121 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Apr 30, 2015 | $2.5B | 121 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 31, 2015 | $2.5B | 121 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 4, 2014 | $3.1B | 120 | $1.1M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 28, 2014 | $3.1B | 120 | $1.1M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| May 17, 2013 | $3.2B | 120 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| May 3, 2013 | $3.2B | 120 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 22, 2013 | $3.2B | 120 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Jun 29, 2012 | $3.2B | 119 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| May 21, 2012 | $3.2B | 119 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| May 21, 2012 | $3.2B | 119 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| May 7, 2012 | $3.2B | 119 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |
| Mar 29, 2012 | $3.2B | 119 | $1.0M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. |