secwatch.observer — SEC 8-K summary ====================================== Issuer: Brookfield Private Equity Fund LP (—) CIK: 0002074065 Form: 8-K Filed at: 2026-06-08T17:44:49+00:00 Accession: 0001104659-26-071304 Event type: other Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Brookfield Private Equity Fund raises $8.1M in May unit sales; NAV per unit ranges $26.66-$27.19 -------------------------------------------------------------------------------- - On May 1, 2026, Fund sold 95,263 Class S ($2.54M) and 207,243 Class I units ($5.545M) via private offering. - BPE Program (incl. Fund) issued interests for $28.5M on May 1; since Nov 1, 2025, total cash raised $310.2M. - Transactional NAV per unit as of Apr 30: Class B-1 $27.19, B-2 $27.01, I $26.76, S $26.66 (Class D no units). - Offerings exempt under Section 4(a)(2) and Regulation D; Class S/I sold to third parties including tax-exempt investors. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2074065/000110465926071304/0001104659-26-071304-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2074065/000110465926071304/tm2617054d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-071304 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer