Form D · Private Equity Fund
HarbourVest Direct Lending AIF (U) SCSp
Luxembourg, N4 · CIK 0001804377
Offering snapshot reported Mar 1, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 1, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 28, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.5M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-361575
Estimate includes sales commission of Fund and affiliated funds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Eugene Investment and Securities Co., Ltd. |
Source: Form D, filed Mar 1, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
HARBOURVEST DIRECT LENDING AIF (U) SCSP
Investment adviser: HARBOURVEST PARTNERS, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $0
Reported in Form ADV on Jan 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1588914 · Jan 14, 2022 · Schedule D 7.B.(1), fund 805-1698568525
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| David A. Atterbury | Executive |
| Corentin Du Roy De Blicquy | Executive |
| Carolina Espinal | Executive |
| Timothy E. Flower | Executive |
| Brett A. Gordon | Executive |
| James Kase | Executive |
| Jeffrey R. Keay | Executive |
| Ian C. Lane | Executive |
| Peter B. Lipson | Executive |
| John G. Morris | Executive |
| Alex A. Rogers | Executive |
| Gregory V. Stento | Executive |
| Hemal Thakore | Executive |
| John M. Toomey, Jr. | Executive |
| Mary Traer | Executive |
| Scott C. Voss | Executive |
| Peter G. Wilson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1273