HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Draper Fisher Jurvetson Fund IX, L.P. Partnership Investment - | — | — | — | $394.0M | 56.1% | |
| Redpoint Omega, L.P. Partnership Investment | — | — | $4.9M | $84.1M | 12.0% | |
| Spark Capital III, L.P. Partnership Investment | — | — | $6.3M | $66.5M | 9.5% | |
| Spark Capital II, L.P. Partnership Investment | — | — | $1.8M | $18.8M | 2.7% | |
| Insight Venture Partners Coinvestment Fund II, L.P. Partnership Investment | — | — | $2.3M | $17.1M | 2.4% | |
| Insight Venture Partners VII, L.P. Partnership Investment | — | — | $2.8M | $11.6M | 1.7% | |
| Battery Ventures IX, L.P. Partnership Investment | — | — | $11.6M | $8.6M | 1.2% | |
| Columbia Capital Equity Partners V, L.P. Partnership Investment | — | — | $6.3M | $7.9M | 1.1% | |
| Redpoint Ventures IV, L.P. Partnership Investment | — | — | $11.7M | $7.2M | 1.0% | |
| Andreessen Horowitz Fund I, L.P. Partnership Investment | — | — | $5.9M | $6.1M | 0.9% | |
| Battery Ventures VIII, L.P. Partnership Investment | — | — | $3.9M | $5.9M | 0.8% | |
| Bain Capital Venture Fund 2007, L.P. Partnership Investment | — | — | $1.6M | $5.5M | 0.8% | |
| Total Marketable Securities at December 31, 2024 | — | — | $17.4M | $5.4M | 0.8% | |
| Accel X L.P. Partnership Investment | — | — | $3.8M | $4.7M | 0.7% | |
| Versant Venture Capital IV, L.P. Partnership Investment | — | — | $23.2M | $4.1M | 0.6% | |
| LendingClub Corporation Common Stock | — | — | $12.4M | $3.9M | 0.5% | |
| TCV VII, L.P. Partnership Investment | — | — | $3.4M | $3.2M | 0.5% | |
| BVP VII Special Opportunity Fund L.P. Partnership Investment | — | — | $2.1M | $3.2M | 0.5% | |
| Andreessen Horowitz Fund II, L.P. Partnership Investment | — | — | $17.0M | $3.1M | 0.4% | |
| TA Atlantic and Pacific VI L.P. Partnership Investment | — | — | $926K | $2.9M | 0.4% | |
| Kleiner Perkins Caufield & Byers XIII, LLC Partnership Investment | — | — | $2.5M | $2.3M | 0.3% | |
| Kleiner Perkins Caufield & Byers XIV, LLC Partnership Investment | — | — | $1.0M | $1.8M | 0.3% | |
| Battery Ventures VIII Side Fund, L.P. Partnership Investment | — | — | $2.3M | $1.8M | 0.3% | |
| Venrock Associates V, L.P. Partnership Investment - | — | — | — | $1.6M | 0.2% | |
| KPCB Digital Growth Fund, LLC Partnership Investment | — | — | $2.8M | $1.4M | 0.2% | |
| Zuora, Inc. Common Stock | — | — | $2.8M | $1.0M | 0.1% | |
| Primary Investments Accel Growth Fund L.P. Partnership Investment | — | — | $3.0M | $962K | 0.1% | |
| New Enterprise Associates 10, Limited Partnership Investment | — | — | $833K | $833K | 0.1% | |
| Marketable Securities 1stdibs.com, Inc. Common Stock | — | — | $2.2M | $519K | <0.1% | |
| Bain Capital Venture Fund 2009, L.P. Partnership Investment | — | — | $2.0M | $387K | <0.1% | |
| KPCB Green Growth Fund, LLC Partnership Investment | — | — | $189K | $372K | <0.1% | |
| Polaris Venture Partners IV, L.P. Partnership Investment - | — | — | — | $51K | <0.1% | |
| Secondary Investments Morgenthaler Partners VII, L.P. Partnership Investment | — | — | $1.5M | $31K | <0.1% | |
| Third Rock Ventures II, L.P. Partnership Investment | — | — | $1.4M | $8K | <0.1% |