Brookfield Private Equity Fund LP 8-K

What Happened

• Brookfield Private Equity Fund LP announced on Form 8-K (filed July 8, 2026) that it sold unregistered limited partnership units (the “Units”) on June 1, 2026 for aggregate consideration of approximately $4,527,000. The number of Units was finalized on July 8, 2026 after calculating the Fund’s transactional net asset value (Transactional NAV) as of May 31, 2026.
• The sales were made as 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.

Key Details

• Units sold by the Fund: Class S — 80,116 units for $2,150,000; Class I — 88,200 units for $2,377,000; Class B-2 — none reported in this sale.
• Buyers: 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 (when issued) are reserved for Brookfield affiliates, related parties, employees and certain Fund personnel.
• Broader program activity: The BPE Program (including the Fund) issued interests totaling about $21,844,435 on June 1, 2026, and has sold approximately $331,998,416 in interests since November 1, 2025 through the filing date.
• All amounts and unit counts are rounded to the nearest whole number per the filing.

Why It Matters

• This 8-K informs investors that the Fund continues to raise capital through a continuous private offering (Reg D), showing ongoing subscription activity and demand within the Brookfield Private Equity program.
• The disclosure gives transparency on the size and types of units sold, the investors targeted (including tax-exempt and non-U.S. investors via a feeder fund), and the Fund’s recent fundraising scale—useful context for existing and prospective limited partners assessing capital inflows and program growth.