Brookfield Private Equity Fund LP 8-K

What Happened

• Brookfield Private Equity Fund LP (the “Fund”) filed an 8-K (Items 3.02 and 8.01) reporting that on March 1, 2026 it sold unregistered limited partnership units for aggregate consideration of approximately $37,543,000. The Fund finalized the number of units sold on April 6, 2026 after calculating its Transactional NAV as of February 28, 2026.
• On the same date the broader Brookfield Private Equity (BPE) Program (which includes the Fund) issued interests for aggregate consideration of approximately $50,375,929. Since November 1, 2025 through the 8-K filing date, the BPE Program has sold interests for about $263,542,386 in cash.

Key Details

• Unit sales by class (rounded): Class S — 479,944 units for $12,312,000; Class I — 978,604 units for $25,156,000; Class B-2 — 2,906 units for $75,000. Total for the Fund ≈ $37,543,000.
• Sales were part of the Fund’s continuous private offering and were exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D.
• Purchasers: Class S and Class I units were sold to third‑party investors (including via Brookfield Private Equity TE Feeder Fund LP for certain tax‑sensitive investors such as tax‑exempt and non‑U.S. investors). Class B-2 units were sold to Brookfield Asset Management Ltd., certain affiliates, related parties, employees, and the Fund’s employees, officers and directors.
• Numbers and dollar amounts are rounded to the nearest whole number; the Fund’s unit counts were finalized after calculating the Transactional NAV as of Feb 28, 2026.

Why It Matters

• This 8‑K documents ongoing fundraising activity by the Fund and the broader BPE Program, showing recent inflows of capital (about $37.5M for the Fund on March 1, 2026 and $263.5M across the program since Nov 1, 2025). For investors, that indicates the program is actively raising capital under its private offering.
• The filing also discloses who bought which classes of units (third‑party, feeder vehicle for tax‑sensitive investors, and Brookfield‑related parties), and confirms the offering was conducted under private‑placement exemptions—details relevant to unit composition and investor base.
• Retail investors should watch future filings for information on how the Fund deploys the new capital, any NAV changes, and additional unit issuances.