{"filing":{"accession_number":"0001193125-26-384647","cik":"0002097887","ticker":null,"company_name":"HarbourVest Private Equity Secondaries Fund L.P.","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-03","primary_document":"d111373d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2097887/000119312526384647/d111373d8k.htm"},"events":[{"id":31899,"run_id":29297,"accession_number":"0001193125-26-384647","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"HarbourVest Private Equity Secondaries Fund L.P. sold 250,017 unregistered Class I limited partnership units for $2.98 million on August 3, 2026, to accredited investors and qualified purchasers under Section 4(a)(2) and Regulation D exemptions.","company_name":"HarbourVest Private Equity Secondaries Fund L.P.","ticker":null,"filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":34932,"accession_number":"0001193125-26-384647","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"HarbourVest Private Equity Secondaries Fund L.P. sold 250,017 unregistered Class I limited partnership units for $2.98 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. This is a classic unregistered equity issuance by a fund to raise capital from qualified investors, fitting the dilutive_issuance category. The disclosure of the specific number of units, consideration, and exemptive basis confirms this is a material capital-raising event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T15:20:55.846708+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":31900,"run_id":29297,"accession_number":"0001193125-26-384647","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 for each class as of July 31, 2026, a routine valuation metric used for unit pricing in the private equity fund.","company_name":"HarbourVest Private Equity Secondaries Fund L.P.","ticker":null,"filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":34933,"accession_number":"0001193125-26-384647","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 each class of the 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 private equity fund, not a material event affecting investor assessment. The content is descriptive and procedural rather than announcing a significant change, impairment, or transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T15:20:55.846708+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34932,"accession_number":"0001193125-26-384647","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"HarbourVest Private Equity Secondaries Fund L.P. sold 250,017 unregistered Class I limited partnership units for $2.98 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. This is a classic unregistered equity issuance by a fund to raise capital from qualified investors, fitting the dilutive_issuance category. The disclosure of the specific number of units, consideration, and exemptive basis confirms this is a material capital-raising event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T15:20:55.846708+00:00","company_name":"HarbourVest Private Equity Secondaries Fund L.P.","ticker":null,"filing_date":"2026-09-08"},{"id":34933,"accession_number":"0001193125-26-384647","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 each class of the 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 private equity fund, not a material event affecting investor assessment. The content is descriptive and procedural rather than announcing a significant change, impairment, or transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T15:20:55.846708+00:00","company_name":"HarbourVest Private Equity Secondaries Fund L.P.","ticker":null,"filing_date":"2026-09-08"}]}