---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-011606"
form_type: "8-K"
ticker: null
cik: "0002074065"
company_name: "Brookfield Private Equity Fund LP"
filed_at: "2026-02-06T23:59:59+00:00"
generated_at: "2026-05-16T04:11:03.644041+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Brookfield Private Equity Fund LP reports ~$37M unregistered unit sale and Dec 31, 2025 NAV

## Summary
- Sold 403,514 Class S units for $10.2M, 1,065,599 Class I for $26.9M, and 991 Class B-2 for $25K on Jan 1, 2026.
- BPE Program (incl. Fund) issued interests for ~$62.7M on Jan 1; cumulative sales since Nov 1, 2025 ~$188.4M.
- Transactional NAV as of Dec 31, 2025: Class B-1 $25.40, B-2 $25.23, I $25.20, S $25.19.
- Units sold exempt under Section 4(a)(2) and Reg D; Class S/I to third parties, B-2 to Brookfield affiliates.

## SEC filing metadata
- accession: 0001104659-26-011606
- form_type: 8-K
- cik: 0002074065
- company_name: Brookfield Private Equity Fund LP
- filed_at: 2026-02-06T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 3.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2074065/000110465926011606/0001104659-26-011606-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2074065/000110465926011606/tm265420d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-011606
- JSON: https://secwatch.observer/filing/0001104659-26-011606.json
- Plain text: https://secwatch.observer/filing/0001104659-26-011606.txt

## Key facts
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2074065/000110465926011606/0001104659-26-011606-index.htm
- Equity Issuances
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/2074065/000110465926011606/0001104659-26-011606-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.