Current Report · Items 3.02, 8.01 · 8-K
HarbourVest Private Equity Secondaries Fund (TE) L.P.
Unregistered Sales of Equity Securities · Other Events
Item 3.02 Unregistered Sale of Equity Securities. On August 3, 2026, HarbourVest Private Equity Secondaries Fund (TE) L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $1.9 million. The following table details the Units sold by the Fund:…
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 Unregistered Sale of Equity Securities.
On August 3, 2026, HarbourVest Private Equity Secondaries Fund (TE) L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $1.9 million. The following table details the Units sold by the Fund:
Class Number of Units Sold (1) Total Consideration
Class A Units — $ —
Class D Units — —
────────────────────────────────────────────────────────────────────────────────────────────────────
Class I Units 189,000 1,890,000
Total $ 1,890,000
(1) The number of Units sold by the Fund was finalized on September 3, 2026, following the calculation of the respective transactional net asset values of each class of Units (each, a “Transactional NAV”) as of July 31, 2026. See Item 8.01 below for more information on the Fund’s Transactional NAVs.
The offer and sale of the Units were made as part of the Fund’s continuous private offering to third party investors that are both (a) accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”)) and (b) qualified purchasers (as defined in the Investment Company Act of 1940, as amended, and the rules thereunder) and were exempt from the registration provisions of the Securities Act pursuant to Section 4(a)(2) and Regulation D promulgated thereunder.
The Fund invests substantially all of its assets in HarbourVest Private Equity Secondaries Cayman Parallel Fund L.P. HarbourVest Private Equity Secondaries Cayman Parallel Fund L.P., alongside certain parallel investment entities, invest substantially all of their assets in HSEC Holdings L.P., a Delaware limited partnership (the “Aggregating Partnership” and, collectively with the Fund, and such parallel investment entities, the “HSEC Fund Complex”). On September 3, 2026, the HSEC Fund Complex (inclusive of the Fund) issued interests for aggregate consideration of approximately $4.9 million.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events.
Transactional Net Asset Value
The Fund calculates the Transactional NAV for purposes of establishing the price at which transactions in the respective Units are made. A description of the Fund’s valuation process was included under the section entitled “Calculation of Net Asset Value” within “