On Oct 1, 2025, Blackstone Private Equity Strategies Fund and feeder sold unregistered units for $593.2 million

Blackstone Private Equity Strategies Fund L.P.

BXPE U.S. sold 8,919,073 Class I Units ($288.7M), 4,101,177 Class S Units ($130.8M), and 78,004 Class N Units ($2M) for total $421.5M.
Feeder (TE) sold 3,260,890 Class I, 2,107,246 Class S, and 13,537 Class D Units for total $171.7M.
The Feeder also acquired 5,269,602 BXPE U.S. Class I Units for $170.6M on the same date.
Transactional NAV per Unit as of Sept 30, 2025: BXPE U.S. Class I $32.37, Class S $31.89, Class D $32.23, Class N $25.64.
BXPE Fund Program aggregate Transactional NAV was approximately $15.0B as of Sept 30, 2025.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blackstone Private Equity Strategies Fund L.P. issued unit to accredited investors and qualified purchasers for aggregate consideration of approximately $171.7 million.

Security: unit
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $171.7 million

Exact text from the filing

On October 1, 2025, Blackstone Private Equity Strategies Fund L.P. (the “BXPE U.S.”) and Blackstone Private Equity Strategies Fund (TE) L.P. (the “Feeder” and collectively with BXPE U.S., the “Funds,”) each sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $421.5 million (1) and $171.7 million (2) , respectively.

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blackstone Private Equity Strategies Fund L.P. issued unit to accredited investors and qualified purchasers for aggregate consideration of approximately $171.7 million.

Security: unit
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $171.7 million

Exact text from the filing

Blackstone Private Equity Strategies Fund (TE) L.P. (2) Class I Units 3,260,890 $ 104,654,999 Class S Units 2,107,246 $ 66,631,126 Class D Units 13,537 $ 388,000 Total $ 171,674,125

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-25-247118

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