Carlyle Private Equity Partners Fund Sells $13.4M of Unregistered LP Units

What Happened Carlyle Private Equity Partners Fund, L.P. filed an 8-K reporting that on August 1, 2026 the Fund sold unregistered limited partnership units (the “Units”) to certain investors for aggregate consideration of approximately $13.4 million. The purchase price for Units was equal to the Fund’s Transactional Net Asset Value (Transactional NAV) per Unit as of July 31, 2026; the number of Units sold was finalized on August 24, 2026 after that NAV calculation. The offer was made through the Fund’s continuous private offering and relied on Section 4(a)(2) and Regulation D exemptions.

Key Details

• Total consideration: approximately $13,407,415 across all classes.
• Units sold by class:
  • Class E-A: 1,669 units for $1,891,400
  • Class E-I: 35,233 units for $10,295,015
  • Class I: 23,478 units for $721,000 (Transactional NAV for Class I equaled Class E-I NAV since Class I had not been issued as of July 31)
  • Class C: 15,733 units for $500,000 (purchased by an affiliate of the Fund’s general partner, CPEP GP, LLC)
• 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 were rounded to the nearest whole number.

Why It Matters This filing documents a private, NAV‑priced capital raise that increases the Fund’s outstanding units and brings in roughly $13.4M of new capital. Because the sale was made under private offering exemptions (not a registered public offering), these transactions have limited liquidity and are directed to specific investor types. Investors should note the use of Transactional NAV pricing and that the general partner affiliate participated (Class C), which can affect ownership mix and internal alignment but does not itself change reported fund NAV or public disclosures beyond this 8-K.