Carlyle Private Equity Partners Fund, L.P. 8-K

What Happened

• Carlyle Private Equity Partners Fund, L.P. announced it sold unregistered limited partnership units (the “Units”) on December 1, 2025 for aggregate consideration of approximately $18.0 million. The number of Units sold was finalized on December 23, 2025 after calculating the Fund’s Transactional Net Asset Value (Transactional NAV) as of November 30, 2025. The purchase price per Unit equaled the applicable class’s Transactional NAV as of November 30, 2025. Class E‑S NAV was set equal to Class A‑S NAV because Class E‑S had not been issued as of that date.

Key Details

• Units sold by class:
  • Class E‑I: 613,882 units for $16,660,750
  • Class E‑S: 11,050 units for $300,000
  • Class C: 36,417 units for $1,000,000 (purchased by an affiliate of the general partner, CPEP GP, LLC)
• Offer was part of the Fund’s continuous private offering and was exempt from registration under Section 4(a)(2) and Regulation D.
• Some sales were made through CPEP Feeder, L.P., a vehicle for certain U.S. tax‑exempt and non‑U.S. investors. Unit and dollar amounts are rounded to the nearest whole number.

Why It Matters

• This filing documents a material capital raise for the fund (about $18.0M) done at the Fund’s Transactional NAV, which is relevant to existing and prospective limited partners tracking fund inflows and unit pricing.
• The sale included a purchase by an affiliate of the general partner, which may be of interest to investors watching insider or sponsor participation and resulting ownership proportions. The transaction was completed via a private, Regulation D exempt offering, so the Units were not registered for public resale.