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

What Happened
Carlyle Private Equity Partners Fund, L.P. (the Fund) filed an 8-K (June 24, 2026) reporting that it sold unregistered limited partnership units (the “Units”) to certain investors on June 1, 2026 for aggregate consideration of approximately $16.4 million. The number of Units sold was finalized on June 23, 2026 after calculating the Fund’s Transactional Net Asset Value (Transactional NAV) per Unit as of May 31, 2026; purchase prices equaled that Transactional NAV.

Key Details

• Total consideration: approximately $16,381,890 (rounded in filing).
• Units sold by class: Class E-A — 120,783 units for $3,580,000; Class E-I — 414,764 units for $12,301,890; Class C — 16,393 units for $500,000.
• Class C Units were purchased by an affiliate of the Fund’s general partner, CPEP GP, LLC.
• The offering 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 via CPEP Feeder, L.P. for investors with particular tax characteristics (e.g., certain tax-exempt and non-U.S. investors).

Why It Matters
This filing documents a routine, private capital raise for the Fund at NAV-based pricing, showing ongoing investor subscription activity and a modest increase in outstanding limited partnership units. Because the sale was private and priced to the Fund’s Transactional NAV as of May 31, 2026, it reflects transfers at current NAV rather than a public offering; the filing does not report changes to management or broader financial results. Investors should note the sale size and that an affiliate purchased Class C Units, but no registered securities offering or material governance change was reported.