T-POP raises $99.7M in private placement; Jan 2026 NAV per unit $31.06-$32.03

TPG Private Equity Opportunities, L.P.

Sold 2.19M Class R-I units ($68.1M), 923K Class R-S units ($28.5M), 97K Class R-D units ($3.0M) on Feb 1, 2026.
Total T-POP Fund Complex issued interests for aggregate consideration of approximately $107.9M.
Transactional NAV as of Jan 31, 2026: $1.135B; per unit: Class R-I $31.06, R-S $30.88, R-D $31.01, Class F $32.03.
Organizational expenses recognized ratably over 60 months beginning June 2026; servicing fees deducted monthly.
No public trading symbol; units sold in continuous private offering exempt under Rule 506 of Regulation D.

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

TPG Private Equity Opportunities, L.P. issued unit to third-party investors for aggregate consideration of $99.7 million.

Security: unit
Purchaser: third-party investors
Consideration: aggregate consideration of $99.7 million

Exact text from the filing

On February 1, 2026, TPG Private Equity Opportunities, L.P., a Delaware limited partnership (the “Fund” or “T-POP”), sold unregistered limited partnership units (the “Units”) of the Fund as part of its continuous private offering for aggregate consideration of $99.7 million.

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Source: SEC EDGAR

accession 0002050260-26-000006

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