HarbourVest Private Equity Secondaries Fund L.P. Reports Unregistered Unit Sale

What Happened
HarbourVest Private Equity Secondaries Fund L.P. filed an 8-K reporting that on August 3, 2026 it sold unregistered limited partnership units (the “Units”) for aggregate consideration of $2,980,000. The sale consisted of 250,017 Class I Units; no Class A or Class D Units were sold. The number of Units sold was finalized on September 3, 2026 after calculating Transactional NAVs as of July 31, 2026.

Key Details

• Sale date: August 3, 2026; number of Units finalized on September 3, 2026 following Transactional NAV calculations.
• Units sold: 250,017 Class I Units for total consideration of $2,980,000 (reported as approximately $3.0 million).
• Offering type: Continuous private offering to third‑party investors that are both accredited investors (per Regulation D) and qualified purchasers (per the Investment Company Act); offered under Section 4(a)(2) and Regulation D (exempt from registration).
• Related activity: The broader HSEC Fund Complex (including the Fund) issued interests for aggregate consideration of approximately $4.9 million on September 3, 2026; the Fund invests substantially all of its assets in HSEC Holdings L.P.

Why It Matters
This is a private, exempt capital raise rather than a public stock issuance; it increases the Fund’s invested capital by a modest amount ($2.98M) and reflects routine fund-level fundraising activity within the HSEC Fund Complex. Investors should note the sale was limited to accredited and qualified purchasers and that the Transactional NAV used to finalize unit counts was calculated as of July 31, 2026.