Extracted from this filing and checked against the source text.
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Brookfield Private Equity Fund LP issued Class B-2 2,906 of unit to Brookfield Asset Management Ltd. and affiliates, related parties and employees for $75,000 aggregate.
- Security
- unit
- Shares
- Class B-2 2,906
- Purchaser
- Brookfield Asset Management Ltd. and affiliates, related parties and employees
- Consideration
- $75,000 aggregate
Exact text from the filing
details on the Units sold by the Fund: Number of Units Sold (2)(3) Aggregate Consideration (3) Class S 479,944 $ 12,312,000 Class I 978,604 $ 25,156,000 Class B-2 2,906 $ 75,000 (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 0.9
Brookfield Private Equity Fund LP issued Class S 479,944; Class I 978,604 of unit to third-party investors, including through Brookfield Private Equity TE Feeder Fund LP for $37,543,000 aggregate.
- Security
- unit
- Shares
- Class S 479,944; Class I 978,604
- Purchaser
- third-party investors, including through Brookfield Private Equity TE Feeder Fund LP
- Consideration
- $37,543,000 aggregate
Exact text from the filing
On March 1, 2026, Brookfield Private Equity Fund LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $37,543,000
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