{"filing":{"accession_number":"0001193125-26-384645","cik":"0002117580","ticker":null,"company_name":"HarbourVest Private Equity Secondaries Fund (TE) L.P.","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-03","primary_document":"d109535d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2117580/000119312526384645/d109535d8k.htm"},"events":[{"id":31897,"run_id":29296,"accession_number":"0001193125-26-384645","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"HarbourVest Private Equity Secondaries Fund sold 189,000 unregistered Class I limited partnership units for $1.9 million on August 3, 2026, to accredited investors and qualified purchasers as part of a continuous private offering exempt from registration under Section 4(a)(2) and Regulation D.","company_name":"HarbourVest Private Equity Secondaries Fund (TE) L.P.","ticker":null,"filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":34930,"accession_number":"0001193125-26-384645","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold 189,000 unregistered Class I limited partnership units for $1.9 million on August 3, 2026, as part of a continuous private offering to accredited investors and qualified purchasers. The sale was exempt from registration under Section 4(a)(2) and Regulation D, which is the hallmark of a private placement. This is a classic dilutive issuance of unregistered equity securities to raise capital, material to investors assessing the Fund's capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T15:18:44.023631+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":31898,"run_id":29296,"accession_number":"0001193125-26-384645","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed its Transactional NAV per Unit as of July 31, 2026, a routine valuation metric for establishing unit pricing in this early-stage fund.","company_name":"HarbourVest Private Equity Secondaries Fund (TE) L.P.","ticker":null,"filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":34931,"accession_number":"0001193125-26-384645","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for HarbourVest Private Equity Secondaries Fund as of July 31, 2026, a routine valuation metric used to establish unit pricing. The filing is a standard administrative disclosure of NAV calculations for a fund, not a material event affecting investor assessment. The minimal aggregate NAV (~$20) and absence of sales in most unit classes indicate this is an early-stage fund reporting required periodic valuation data rather than a material business development.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T15:18:44.023631+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34930,"accession_number":"0001193125-26-384645","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold 189,000 unregistered Class I limited partnership units for $1.9 million on August 3, 2026, as part of a continuous private offering to accredited investors and qualified purchasers. The sale was exempt from registration under Section 4(a)(2) and Regulation D, which is the hallmark of a private placement. This is a classic dilutive issuance of unregistered equity securities to raise capital, material to investors assessing the Fund's capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T15:18:44.023631+00:00","company_name":"HarbourVest Private Equity Secondaries Fund (TE) L.P.","ticker":null,"filing_date":"2026-09-08"},{"id":34931,"accession_number":"0001193125-26-384645","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for HarbourVest Private Equity Secondaries Fund as of July 31, 2026, a routine valuation metric used to establish unit pricing. The filing is a standard administrative disclosure of NAV calculations for a fund, not a material event affecting investor assessment. The minimal aggregate NAV (~$20) and absence of sales in most unit classes indicate this is an early-stage fund reporting required periodic valuation data rather than a material business development.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T15:18:44.023631+00:00","company_name":"HarbourVest Private Equity Secondaries Fund (TE) L.P.","ticker":null,"filing_date":"2026-09-08"}]}