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

What Happened Carlyle Private Equity Partners Fund, L.P. filed an 8‑K disclosing that on April 1, 2026 the Fund sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $13.2 million. The purchase price for each Unit equaled the Fund’s Transactional Net Asset Value (Transactional NAV) per Unit as of March 31, 2026; the number of Units sold was finalized on April 21, 2026 following the NAV calculation. The filing also notes the sale was part of the Fund’s continuous private offering and was exempt from registration under Section 4(a)(2) and Regulation D of the Securities Act.

Key Details

• Aggregate proceeds: approximately $13,151,525 (rounded to $13.2M) from Unit sales on April 1, 2026.
• Units sold by class and consideration:
  • Class E-A1: 16,686 Units for $3,372,225
  • Class E-I3: 19,242 Units for $9,229,300
  • Class E-S1: 1,731 Units for $50,000
  • Class C: 16,898 Units for $500,000 (purchased by an affiliate of the Fund’s general partner, CPEP GP, LLC)
• Some Units were sold through CPEP Feeder, L.P., a feeder vehicle for certain U.S. tax‑exempt and certain non‑U.S. investors. Unit and dollar amounts are rounded.

Why It Matters This filing documents a mid‑size private capital raise by the Fund and the usage of Transactional NAV pricing for April 1, 2026 purchases. For limited partners and prospective investors, the report shows continued fundraising activity, including a related‑party purchase by an affiliate of the general partner, and confirms the offering was conducted under private placement exemptions rather than a registered public offering.