Carlyle Private Equity Partners Fund Reports $12.6M Unregistered Unit Sale

What Happened

• Carlyle Private Equity Partners Fund, L.P. announced in an 8‑K that it sold unregistered limited partnership units (the “Units”) on July 1, 2026 for aggregate consideration of approximately $12.6 million. The purchase price for each Unit was equal to the Fund’s Transactional Net Asset Value (Transactional NAV) per unit as of June 30, 2026. The number of Units sold was finalized on July 21, 2026 after the Transactional NAV calculation.

Key Details

• Total proceeds: approximately $12.6 million.
• Class breakdown: Class E-A: 48,320 units for $4,479,250; Class E-I2: 51,324 units for $7,595,000; Class C: 16,031 units for $500,000. (Unit and dollar amounts rounded.)
• One buyer: an affiliate of the general partner (CPEP GP, LLC) purchased the Class C units.
• Offering: sold as part of the Fund’s continuous private offering and exempt from registration under Section 4(a)(2) and Regulation D; some sales were through CPEP Feeder, L.P. for investors with specific tax characteristics (e.g., certain tax‑exempt and non‑U.S. investors).

Why It Matters

• This filing documents a private capital raise by the Fund at NAV, which increases the Fund’s capital base but does not involve a public securities registration. For retail investors, the event indicates ongoing fundraising activity and portfolio funding mechanisms used by the Fund; it does not report earnings, changes in management, or a public equity issuance. The sale’s regulatory exemption and use of a feeder vehicle are routine for private funds and reflect investor tax and jurisdictional considerations.