HarbourVest Private Equity Secondaries Fund L.P. 8-K

What Happened HarbourVest Private Equity Secondaries Fund L.P. announced in an 8-K (filed July 23, 2026) that it calculated Transactional Net Asset Value (Transactional NAV) for its unit classes as of June 30, 2026, with the calculation performed on July 21, 2026. Transactional NAV is the price basis used when units are bought or sold and may differ from NAV determined under U.S. GAAP.

Key Details

• Transactional NAV per unit as of June 30, 2026:
  • Class I Units: $11.54 per unit
  • Class A Units: no Transactional NAV (no sales in this class as of June 30, 2026)
  • Class D Units: no Transactional NAV (no sales in this class as of June 30, 2026)
• Aggregate Transactional NAV for the Fund as of June 30, 2026: approximately $0.12 million.
• The Fund’s valuation process for calculating Transactional NAV is described in its Amendment No. 1 to the Form 10 registration statement filed June 16, 2026.

Why It Matters Transactional NAV determines the price at which limited partnership units are transacted, so the disclosed per-unit values inform current buying and selling activity for investors. The limited aggregate NAV ($0.12M) and absence of Transactional NAV for Classes A and D indicate minimal transaction activity in those classes as of the measurement date. Transactional NAV can differ from GAAP NAV, so investors should consult the Fund’s valuation disclosure (Form 10 amendment) for details on methodology.