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 May 1, 2026 for aggregate consideration of approximately $9.3 million. The purchase price for each Unit was equal to the Fund’s Transactional NAV per Unit as of April 30, 2026; the number of Units sold was finalized on May 22, 2026 after that NAV calculation. The offer and sale were made in the Fund’s continuous private offering and were exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D. Some sales were made through CPEP Feeder, L.P., which serves certain U.S. tax‑exempt and non‑U.S. investors.

Key Details

• Total proceeds: about $9.3 million across three classes of Units.
  • Class E-A: 85,889 units for $2,521,691
  • Class E-I: 215,015 units for $6,315,000
  • Class C: 16,584 units for $500,000
• Sale date: May 1, 2026; unit counts finalized May 22, 2026 after Transactional NAV as of April 30, 2026.
• Class C units were purchased by an affiliate of the Fund’s general partner, CPEP GP, LLC.
• Offer made in a continuous private offering; securities sold under Section 4(a)(2) and Regulation D exemptions.

Why It Matters This filing confirms the Fund raised roughly $9.3 million of new capital via a private placement of partnership units, using NAV-based pricing. For investors, the transaction shows continued capital raising activity through the Fund’s private offering structure and includes participation by the general partner’s affiliate. Because the sale was exempt from registration, these units were issued privately rather than through a public securities registration.