Harbourvest Global Private Solution SICAV S.A. - HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund

LEI: 636700TJSX4VLB2TXN52

Entity

Legal Name

Legal Name Language Code

Legal Address

9, rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Headquarters Address

c/o HarbourVest Partners (Ireland) Limited Lumen Building 23-25 Baggot Street Upper Dublin, Dublin (IE-D), D04 Y7T1 IRELAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00013896_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-12-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300A2GG04HIT0XD28

Relationship Periods

Relationship Period 1

Start Date

2023-10-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-31 14:56:00

Last Update Date

2024-11-04 14:34:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/88JfVb

Umbrella Fund Parent

Parent LEI

636700N17OTC6L1GJ603

Relationship Periods

Relationship Period 1

Start Date

2023-10-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-31 14:56:00

Last Update Date

2024-11-04 14:34:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/7074554?lng=en&q=&st=advanced&entNames=HarbourVest%20Global%20Private%20Solution%20SICAV%20S.A

Registration

Initial Registration Date

2023-10-31 14:56:00

Last Update Date

2024-11-04 14:34:00

Next Renewal Date

2025-11-04 14:34:55

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00013896_00000001