Brookfield Private Equity Fund sells ~$17.5M in unregistered units on Dec 1, 2025

Brookfield Private Equity Fund LP

Sold 398,100 Class S units ($9.95M), 291,600 Class I units ($7.29M), and 11,600 Class B-2 units ($290,000).
BPE Program (inclusive of Fund) issued interests for total $32,051,183 on same date.
From Nov 1, 2025 through filing date, BPE Program sold interests for $125,721,771 in continuous private offering.
Sales exempt under Section 4(a)(2) and Regulation D; Class S and I priced at $25/unit for third-party investors.
Class B-2 units sold to Brookfield affiliates, related parties, and employees.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.85

Brookfield Private Equity Fund LP issued Class B-2 11,600 of common stock to Brookfield Asset Management Ltd. and certain affiliates, related parties, employees, officers and directors for $ 290,000.

Security: common stock
Shares: Class B-2 11,600
Purchaser: Brookfield Asset Management Ltd. and certain affiliates, related parties, employees, officers and directors
Consideration: $ 290,000

Exact text from the filing

On December 1, 2025, Brookfield Private Equity Fund LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $17,532,500 (1) . The following table provides details on the Units sold by the Fund: Number of Units Sold (2) Aggregate Consideration (2) Class S 398,100 $ 9,952,500 Class I 291,600 $ 7,290,000 Class B-2 11,600 $ 290,000

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.85

Brookfield Private Equity Fund LP issued Class S 398,100 of common stock to third-party investors for $9,952,500.

Security: common stock
Shares: Class S 398,100
Purchaser: third-party investors
Consideration: $9,952,500

Exact text from the filing

On December 1, 2025, Brookfield Private Equity Fund LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $17,532,500 (1) . The following table provides details on the Units sold by the Fund: Number of Units Sold (2) Aggregate Consideration (2) Class S 398,100 $ 9,952,500 Class I 291,600 $ 7,290,000 Class B-2 11,600 $ 290,000

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.85

Brookfield Private Equity Fund LP issued Class I 291,600 of common stock to third-party investors for $ 7,290,000.

Security: common stock
Shares: Class I 291,600
Purchaser: third-party investors
Consideration: $ 7,290,000

Exact text from the filing

On December 1, 2025, Brookfield Private Equity Fund LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $17,532,500 (1) . The following table provides details on the Units sold by the Fund: Number of Units Sold (2) Aggregate Consideration (2) Class S 398,100 $ 9,952,500 Class I 291,600 $ 7,290,000 Class B-2 11,600 $ 290,000

View on SEC.gov

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Source: SEC EDGAR

accession 0001104659-25-118852

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