UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM
CURRENT REPORT
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Item 8.01 Other Events.
Transactional Net Asset Value
On October 30, 2026, HarbourVest Private Equity Secondaries Fund (TE) L.P. (the “Fund”) finalized the calculations of the transactional net asset values (each, a “Transactional NAV”) of each class of its limited partnership units (“Units”). 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 “Item 9. Market Price of and Dividends on the Registrant’s Common Equity and Related Limited Partner Matters” of the Fund’s Amendment No. 1 to the Registration Statement on Form 10, filed with the Securities and Exchange Commission on June 16, 2026.
The Transactional NAV for each class of Units is determined by dividing the Fund’s total assets attributable to such class less the value of any liabilities (including accrued expenses or distributions) of such class, by the total number of Units outstanding of such class. Transactional NAV per Unit may differ from the Fund’s net asset value as determined in accordance with accounting principles generally accepted in the United States of America.
The Transactional NAV per Unit for each class of the Fund as of September 30, 2026, is as follows:
| Transactional NAV as of September 30, 2026 | ||||
| Class A Units |
$ | — | * | |
| Class D Units |
$ | — | * | |
| Class I Units |
$ | 10.27 | ||
| * | No Transactional NAV as there had been no sales of Units in this class as of September 30, 2026. |
As of September 30, 2026, the Fund’s aggregate Transactional NAV was approximately $2.0 million.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| HARBOURVEST PRIVATE EQUITY SECONDARIES FUND (TE) L.P. | ||||||
| Date: November 4, 2026 | ||||||
| By: | /s/ Peter Mahoney | |||||
| Name: | Peter Mahoney | |||||
| Title: | Chief Financial Officer, Principal Financial Officer and Principal Accounting Officer | |||||