secwatch.observer — SEC 8-K summary ====================================== Issuer: Brookfield Private Equity Fund LP (—) CIK: 0002074065 Form: 8-K Filed at: 2026-02-06T23:59:59+00:00 Accession: 0001104659-26-011606 Event type: other_material Sentiment: neutral Materiality: 0.30 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Brookfield Private Equity Fund LP reports ~$37M unregistered unit sale and Dec 31, 2025 NAV -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2074065/000110465926011606/0001104659-26-011606-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2074065/000110465926011606/tm265420d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-011606 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer