HarbourVest Private Equity Secondaries Fund L.P.

CIK:0002097887|SEC Filings

Statement of Operations (Unaudited)	3 Months Ended
Statement of Operations (Unaudited)	Jun. 30, 2026 USD ($)
Net Investment Income (Loss) allocated from the Aggregator
Dividend income	$ 319
Total Investment Income	319
Expenses allocated from the Aggregator
Professional fees	615
Revolving credit facility fees	19
Other expenses	125
Total Investment Expenses	759
Net Investment Income (Loss) allocated from the Aggregator	(440)
Partnership Expenses
Legal fees	46,123
Offering costs	28,653
Professional fees	26,886
Shareholder reporting fees	16,922
Incentive fees	1,149
Management fees	354
Other expenses	7,968
Total Expenses	128,055
Less: Expense reimbursement (see Note 3)	(127,852)
Total Partnership Expenses	203
Net Investment Income (Loss)	(643)
Net Realized and Unrealized Gain (Loss)
Net realized gain (loss) allocated from the Aggregator	1,179
Net change in unrealized gain (loss) allocated from the Aggregator	10,033
Net change in deferred income tax liability	(1,928)
Net Realized and Unrealized Gain (Loss)	9,284
Net Increase (Decrease) in Net Assets from Operations	8,641
HSEC Holdings L.P. [Member]
Net Investment Income (Loss) allocated from the Aggregator
Dividend income	336,185
Total Investment Income	336,185
Expenses allocated from the Aggregator
Professional fees	472,329
Revolving credit facility fees	26,478
Other expenses	95,102
Partnership Expenses
Total Expenses	593,909
Net Investment Income (Loss)	(257,724)
Net Realized and Unrealized Gain (Loss)
Net realized gain (loss) allocated from the Aggregator	887,442
Net change in unrealized gain (loss) on unaffiliated investments	8,902,579
Net change in unrealized gain (loss) on affiliated investment	1,932,252
Net Realized and Unrealized Gain (Loss)	11,722,273
Net Increase (Decrease) in Net Assets from Operations	$ 11,464,549

Statement of Cash Flows (Unaudited)	3 Months Ended
Statement of Cash Flows (Unaudited)	Jun. 30, 2026 USD ($)
Cash Flows from Operating Activities
Net Income (Loss)	$ 8,641
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net (purchases) sales of short-term investments	(50)
Net investment (income) loss allocated from the Aggregator	440
Net realized (gain) loss allocated from the Aggregator	(1,179)
Net change in unrealized (gain) loss allocated from the Aggregator	(10,033)
Net change in deferred income tax liability	1,928
(Increase)/Decrease in Assets
Expense reimbursement receivable from the Manager	(127,852)
Deferred offering costs	(19,318)
Dividend receivable	49
Increase/(Decrease) in Liabilities
Due to affiliate	74,015
Professional fees payable	43,808
Offering costs payable	(14,046)
Legal fees payable	46,123
Incentive fees payable	1,149
Organizational costs payable	(12,000)
Management fee payable	354
Other accrued expenses	7,971
Net Cash Provided by (Used in) Operating Activities	0
Cash Flows from Financing Activities
Net increase (decrease) in cash and cash equivalents	0
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	0
HSEC Holdings L.P. [Member]
Cash Flows from Operating Activities
Net Income (Loss)	11,464,549
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of unaffiliated investments	(59,512,336)
Net (purchases) sales of short-term investments	(80,097,626)
Distributions received from unaffiliated investments	2,298,221
Net change in unrealized (gain) loss on unaffiliated investments	(8,902,579)
Net change in unrealized (gain) loss on affiliated investment	(1,932,252)
Net realized (gain) loss allocated from the Aggregator	(887,442)
Amortization of debt issuance costs	8,978
(Increase)/Decrease in Assets
Dividend receivable	(162,031)
Due from Affiliates	(152,555)
Increase/(Decrease) in Liabilities
Payable for investments purchased	34,213,054
Professional fees payable	471,267
Legal fees payable	603,117
Organizational costs payable	(1,895,427)
Other accrued expenses	170,563
Net Cash Provided by (Used in) Operating Activities	(104,312,499)
Cash Flows from Financing Activities
Capital contributions paid in cash	105,250,000
Debt issuance costs	(937,501)
Net Cash Provided by (Used in) Financing Activities	104,312,499
Net increase (decrease) in cash and cash equivalents	0
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	$ 0