TPG Private Equity Opportunities, L.P.: reports unregistered unit sales of $73,098,888

What happened

• TPG Private Equity Opportunities, L.P. filed an 8-K dated Oct 23, 2026 reporting that on Oct 1, 2026 the Fund sold unregistered limited partnership units (the "Units") as part of its continuous private offering for aggregate consideration of $73,098,888.
• The filing states that, together with certain parallel investment entities (the "T-POP Fund Complex"), the Fund issued interests for aggregate consideration of approximately $103,200,000 on Oct 1, 2026. The filing also reports the Fund’s Transactional net asset value ("Transactional NAV") as of Sep 30, 2026.

Key details

• Units sold on Oct 1, 2026: 1,373,801 Class I Units for $49,279,388; 670,556 Class S Units for $23,779,500; and 1,052 Class F Units for $40,000, totaling $73,098,888.
• TPG Private Equity Opportunities (TE), L.P. ("Feeder TE") received 627,786 Class I Units and 1,052 Class F Units in connection with Feeder TE’s issuance of feeder-class units to third-party investors.
• Transactional NAV as of Sep 30, 2026 totaled $2,164,764,000. Major components included: investment in the Aggregator of $2,198,199,000 (cost $1,721,573,000); cash and cash equivalents of $2,970,000; and accrued performance participation allocation of $(34,318,000).
• Transactional NAV per Unit as of Sep 30, 2026: Class R-I $35.93; Class R-S $35.52; Class R-D $35.81; Class I $35.87; Class S $35.46; Class D $35.74; Class F $38.01. Total number of Units reported was 60,199,049 and total Transactional NAV by class summed to $2,164,764,000.

Why it may matter

• Item 3.02 (unregistered sales of equity securities) reports the sale of Units and identifies certain recipients, including Feeder TE, and the aggregate consideration received by the Fund. Item 8.01 (other events) reports the Fund’s Transactional NAV, describes the valuation basis (month-end values and approved valuation policy), and notes that organizational and offering expenses advanced by the investment manager are recognized ratably over 60 months beginning in Jun 2026 and that servicing fees are recognized monthly as accrued.
• A filing does not show why the insider traded or why the company acted.