HarbourVest Private Equity Secondaries Fund sold 179,198 Class I limited partnership units for $2.15 million on September 1, 2026, at an August 31, 2026 transactional net asset value of $12.00 per unit. The August 31, 2026 value established the transaction price for the continuous private offering.

HarbourVest Private Equity Secondaries Fund sold 250,017 Class I limited partnership units for $2.98 million on August 3, 2026, through its continuous private offering, based on a July 31, 2026 transactional net asset value of $11.92 per unit.

HarbourVest Private Equity Secondaries Fund calculated June 30, 2026 transaction net asset value, with Class I limited partnership units at $11.54 and aggregate value at approximately $0.12 million. These values establish transaction pricing for applicable unit classes.

HarbourVest Private Equity Secondaries Fund added audited financial statements from March 2, 2026 to March 31, 2026, reporting $90,128 of net assets; HSEC Holdings reported $43.6 million of partners’ capital and $105.3 million of subsequent contributions.

HarbourVest Private Equity Secondaries Fund sought registration of Class A, Class D and Class I limited partnership units and disclosed a $100,000 initial Class I subscription on March 1, 2026. Effectiveness would require annual, quarterly and current public reports.

HarbourVest Private Equity Secondaries Fund launched an indefinite private equity fund offering with two parallel funds, first sale yet to occur, $0 sold, and 0 investors. The offering is expected to last more than one year.