Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.93
Brookfield Private Equity Fund LP issued Class B-2: 991 of common stock to Brookfield Asset Management Ltd. and affiliates, related parties, employees, officers, directors for $25,000.
- Security
- common stock
- Shares
- Class B-2: 991
- Purchaser
- Brookfield Asset Management Ltd. and affiliates, related parties, employees, officers, directors
- Consideration
- $25,000
Exact text from the filing
details on the Units sold by the Fund: Number of Units Sold (2)(3) Aggregate Consideration (3) Class S 403,514 $ 10,162,500 Class I 1,065,599 $ 26,856,296 Class B-2 991 $ 25,000 (1) The Fund invests alongside other Brookfield-managed vehicles with substantially similar investment objectives and strategies that, together with the Fund, collectively form
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
Brookfield Private Equity Fund LP issued Class S: 403,514; Class I: 1,065,599 of common stock to third-party investors, including through Brookfield Private Equity TE Feeder Fund LP for $37,043,796.
- Security
- common stock
- Shares
- Class S: 403,514; Class I: 1,065,599
- Purchaser
- third-party investors, including through Brookfield Private Equity TE Feeder Fund LP
- Consideration
- $37,043,796
Exact text from the filing
On January 1, 2026, Brookfield Private Equity Fund LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $37,043,796
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