HarbourVest Private Investments Fund launched a $34.1 million tender offer to repurchase up to 5.00% of June 30 net assets through September 16. Tendering shareholders will receive at least 95% of accepted repurchase value within 65 days.

Harbourvest Private Investments Fund reported a 2026 annual fund notice covering the period ended June 30, 2026, with no other included managers, no series, and no confidential treatment.

HarbourVest Private Investments Fund reported final tender offer results, accepting and paying 100% of 209,104.60 validly tendered Class I Shares at a June 30, 2026 net asset value of $10.5641.

HarbourVest Private Investments Fund updated its prospectus with financial highlights, including Class I net asset value per share increasing from $10.00 to $10.52. Investors see annual expenses after waivers of 3.80%, 3.30% and 3.05% across the three share classes.

State of Michigan Retirement System disclosed beneficial ownership of HarbourVest Private Investments Fund Class I common shares increased from 54.7 million to 55.1 million, while ownership percentage declined from 99.44% to 85.58% as of June 30, 2026.

HarbourVest Private Investments Fund is offering to repurchase up to approximately 5.00% of net assets, with tenders due by June 16, 2026 and valuation on June 30, 2026. Accepted shares will be paid in cash at NAV, subject to a potential 2.00% early repurchase fee and a minimum $10,000 account balance for partial tenders.

HarbourVest Partners L.P. amended its beneficial ownership report for HarbourVest Private Investments Fund to reflect 1,018.51 Class A Common Shares, or 0.9% of the class, and 1,018.51 Class D Common Shares as of March 31, 2026. The filing also states this is an exit filing because the Reporting Person no longer beneficially owns more than 5% of the Class A Common Shares.

HarbourVest Private Investments Fund reported the conversion of 1,018.5073 Class A common shares into Class I common shares at $10.1662 per share, based on Class I NAV as of March 31, 2026. HarbourVest Partners now holds 9,164.669 Class I shares directly after the transaction.

HarbourVest Private Investments Fund’s final amendment reports that its tender offer expired on March 16, 2026, and no Shares were validly tendered, so the Fund will not purchase any Shares.

HarbourVest Private Investments Fund updated prospectus for three classes, setting $50,000 minimums for Class A and Class D and $1 million for Class I. Investors may subscribe monthly, with liquidity through quarterly repurchase offers up to 5% of net asset value.