Brookfield Private Equity Fund LP 8-K

What Happened

• Brookfield Private Equity Fund LP (the “Fund”) filed an 8-K (May 6, 2026) disclosing that on April 1, 2026 it sold unregistered limited partnership units for aggregate consideration of approximately $7,543,000.
• The Fund issued the Units as part of the Brookfield Private Equity program (the “BPE Program”), which invests alongside other Brookfield-managed vehicles. The number of Units sold by the Fund was finalized on May 6, 2026 after the Fund calculated its transactional net asset value (Transactional NAV) as of March 31, 2026.

Key Details

• Unit sales by class: Class S — 176,613 units for $4,655,000; Class I — 107,374 units for $2,838,000; Class B-2 — 1,877 units for $50,000.
• The offer and sale were made in a continuous private offering and were exempt from registration under Section 4(a)(2) and Regulation D of the Securities Act.
• Class S and Class I units were sold to third-party investors (including via Brookfield Private Equity TE Feeder Fund LP for certain tax-exempt and non-U.S. investors); Class B-2 units were sold to Brookfield-affiliated parties, related parties, employees and Fund personnel.
• On April 1, 2026 the broader BPE Program (inclusive of the Fund) issued interests for about $18,097,828; since Nov 1, 2025 the BPE Program has raised approximately $281,640,214 in aggregate cash consideration.

Why It Matters

• This filing shows ongoing fundraising activity through the Fund’s continuous private offering, indicating new capital inflows into the BPE Program.
• The transactions were private placements (unregistered), which is typical for limited partnership units but means fewer public disclosures and potential limits on resale.
• For existing limited partners, new unit issuances can modestly change the fund’s capital base; the Fund used a Transactional NAV (March 31, 2026) to finalize unit counts, reflecting standard practice for pricing such subscriptions.