HarbourVest Private Equity Secondaries Fund L.P.: reports sale of $2,150,000 units

What happened

• The filing says the Fund sold unregistered limited partnership units (the "Units") for aggregate consideration of approximately $2,150,000 on Sep 1, 2026. The Fund sold 179,198 Class I Units for $2,150,000; no Class A Units or Class D Units were sold. The number of Units sold was finalized on Sep 29, 2026 after calculating the Transactional NAVs as of Aug 31, 2026.
• The filing also says the offer and sale were part of the Fund’s continuous private offering to third party investors who are both accredited investors and qualified purchasers, and were exempt from registration under Section 4(a)(2) and Regulation D. The filing states the Fund and certain parallel entities invest substantially all of their assets in HSEC Holdings L.P., and that the HSEC Fund Complex issued interests for aggregate consideration of approximately $79,300,000 on Sep 29, 2026.

Key details

• Sale date: Sep 1, 2026; finalization of unit counts: Sep 29, 2026 after Transactional NAVs as of Aug 31, 2026.
• Units sold: 179,198 Class I Units; Class A Units and Class D Units: none.
• Consideration: $2,150,000 for the Fund; HSEC Fund Complex issuances: approximately $79,300,000 on Sep 29, 2026.
• Offering: continuous private offering to accredited investors and qualified purchasers; exemption claimed: Section 4(a)(2) and Regulation D.

Why it may matter

• The 8-K reports Item 3.02 (unregistered sales of equity securities) covering the Fund’s sale of Units and Item 8.01 (other events) covering the offering terms and the HSEC Fund Complex issuance. A filing does not show why the insider traded or why the company acted.