Brookfield Private Equity Fund LP Reports $16.96M Unregistered Unit Sales

What Happened

• Brookfield Private Equity Fund LP (the “Fund”) filed an 8-K (Items 3.02 and 8.01) disclosing that on July 1, 2026 the Fund sold unregistered limited partnership units for aggregate consideration of approximately $16,959,000. The number of units sold was finalized on August 7, 2026 after the Fund calculated its transactional net asset value (Transactional NAV) as of June 30, 2026.
• The sales were part of the Fund’s continuous private offering and were made pursuant to Section 4(a)(2) of the Securities Act and Regulation D exemptions.

Key Details

• Units sold by the Fund (rounded): Class S — 278,975 units for $7,575,000; Class I — 343,900 units for $9,384,000; Class B-2 — none sold by the Fund.
• On July 1, 2026, the broader Brookfield Private Equity (BPE) Program (including the Fund) issued interests for aggregate consideration of about $26,540,413.
• Since November 1, 2025 through the 8-K filing date, the BPE Program has sold interests for aggregate cash consideration of approximately $358,538,829.
• Class S and Class I units were sold to third‑party investors (including through Brookfield Private Equity TE Feeder Fund LP for certain tax-exempt and non-U.S. investors); Class B-2 units are allocated for Brookfield, affiliates, related parties and employees (but none were sold by the Fund in this transaction).

Why It Matters

• This filing informs investors that the Fund continues raising capital through its ongoing private offering, contributing to the larger BPE Program’s recent capital inflows (~$358.5M since Nov 1, 2025).
• The disclosure clarifies who bought which unit classes, the use of exemptions for private placements, and that unit counts were finalized following the Fund’s June 30, 2026 Transactional NAV—details relevant for holders tracking dilution, capital raising and investor composition.