Brookfield Private Equity Fund LP Sells $8.76M Unregistered Units

What Happened

• Brookfield Private Equity Fund LP filed an 8-K (Sept 30, 2026) reporting that on September 1, 2026 the Fund sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $8,762,500. The Fund finalized the number of Units on September 30, 2026 after calculating its Transactional NAV as of August 31, 2026.
• The sales were part of the Fund’s continuous private offering and were exempt from registration under Section 4(a)(2) and Regulation D of the Securities Act. The sales were conducted within the broader Brookfield Private Equity (BPE) Program, which issued interests for about $22,983,097 on September 1, 2026.

Key Details

• Units sold by class: Class S — 69,477 units for $1,930,000; Class I — 244,402 units for $6,832,500; Class B-2 — no sale by the Fund in this transaction. (Amounts rounded.)
• 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 are reserved for Brookfield and certain affiliates/employees.
• BPE Program activity: On Sept 1, 2026 the entire BPE Program (including the Fund) issued interests for ≈ $22.98M; since Nov 1, 2025 the BPE Program has sold interests for ≈ $402.13M in aggregate cash consideration.

Why It Matters

• This filing documents fundraising activity — the Fund raised about $8.76M on Sept 1, 2026 as part of ongoing private offerings — which adds capital available for the Fund’s investment activities.
• The disclosure shows who purchased the units (third‑party investors and feeder vehicles vs. Brookfield affiliates) and confirms the offering’s exemption status, useful for investors tracking issuance, capital flows, and ownership composition.