HarbourVest Private Equity Secondaries Fund (TE) L.P.: sells $40,000 of units

What happened The filing reports that on Sep 1, 2026 the Fund sold unregistered limited partnership units for aggregate consideration of $40,000, consisting of 3,975 Class I Units. The filing says the number of Units sold was finalized on Sep 29, 2026 following calculation of transactional net asset values as of Aug 31, 2026. The filing also reports that on Sep 29, 2026 the HSEC Fund Complex issued interests for aggregate consideration of $79,300,000.

Key details

• The Fund sold 3,975 Class I Units for aggregate consideration of $40,000.
• The number of Units sold was finalized on Sep 29, 2026 after calculation of Transactional NAVs as of Aug 31, 2026.
• The offer and sale were part of the Fund’s continuous private offering to third party investors that are accredited investors and qualified purchasers, exempt under Section 4(a)(2) and Regulation D.
• The Fund invests substantially all of its assets in HarbourVest Private Equity Secondaries Cayman Parallel Fund L.P., and the HSEC Fund Complex issued interests for $79,300,000 on Sep 29, 2026.

Why it may matter The filing reports Item 3.02 (unregistered sales of equity securities), which covers the specific sale of unregistered limited partnership units, and Item 8.01 (other events), which describes the offering exemption and the HSEC Fund Complex issuance of interests for $79,300,000. The filing does not show why the insider traded or why the company acted.