Brookfield Private Equity Fund sells $7.5M units, reports March NAV

Brookfield Private Equity Fund LP

Sold 176,613 Class S, 107,374 Class I, and 1,877 Class B-2 units for ~$7.5M aggregate on April 1, 2026.
BPE Program aggregate interests sold since Nov 1, 2025: ~$281.6M in cash consideration.
Transactional NAV per unit as of March 31, 2026: Class B-1 $26.81, Class I $26.43, Class S $26.36, Class B-2 $26.64.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Brookfield Private Equity Fund LP issued Class B-2: 1,877 Units of unit to Brookfield Asset Management Ltd., certain of Brookfield’s affiliates, related parties and employees and the Fund’s employees, officers and directors for $50,000.

Security: unit
Shares: Class B-2: 1,877 Units
Purchaser: Brookfield Asset Management Ltd., certain of Brookfield’s affiliates, related parties and employees and the Fund’s employees, officers and directors
Consideration: $50,000

Exact text from the filing

provides details on the Units sold by the Fund: Number of Units Sold (2)(3) Aggregate Consideration (3) Class S 176,613 $ 4,655,000 Class I 107,374 $ 2,838,000 Class B-2 1,877 $ 50,000 (1) The Fund invests alongside other Brookfield-managed vehicles with substantially similar investment objectives and strategies that, together with the Fund, collectively form

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Brookfield Private Equity Fund LP issued Class S: 176,613 Units; Class I: 107,374 Units of unit to third-party investors, including through Brookfield Private Equity TE Feeder Fund LP for Class S: $4,655,000; Class I: $2,838,000.

Security: unit
Shares: Class S: 176,613 Units; Class I: 107,374 Units
Purchaser: third-party investors, including through Brookfield Private Equity TE Feeder Fund LP
Consideration: Class S: $4,655,000; Class I: $2,838,000

Exact text from the filing

of approximately $7,543,000 (1) . The following table provides details on the Units sold by the Fund: Number of Units Sold (2)(3) Aggregate Consideration (3) Class S 176,613 $ 4,655,000 Class I 107,374 $ 2,838,000 Class B-2 1,877 $ 50,000 (1) The Fund invests alongside other Brookfield-managed vehicles with substantially similar investment objectives and

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001104659-26-056114

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.