{"schema_version":"secwatch.filing_event.v1","accession":"0002065337-25-000020","form_type":"8-K","ticker":null,"cik":"0002065337","company_name":"Carlyle Private Equity Partners Fund, L.P.","filed_at":"2025-11-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.510602+00:00","generated_at":"2026-05-16T16:42:04.241835+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Carlyle PE Partners Fund raises $5.6M in units; reports Oct NAV of $24.4M","bullets":["Sold 195,716 Class E-I units ($5.09M) and 19,128 Class C units ($0.5M to affiliate) on Nov 3, 2025.","Total Transactional NAV as of Oct 31, 2025: $24.4M; Class A-I/A-S NAV $26.00/unit, Class C $26.14/unit.","Expense support cap of 0.60% of net assets for first 12 months from initial closing (Oct 1, 2025).","Class E-I NAV set equal to Class A-I NAV ($26.00) since Class E-I had not been issued as of Oct 31."],"urls":{"canonical":"https://secwatch.observer/filing/0002065337-25-000020","json":"https://secwatch.observer/filing/0002065337-25-000020.json","markdown":"https://secwatch.observer/filing/0002065337-25-000020.md","text":"https://secwatch.observer/filing/0002065337-25-000020.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2065337/000206533725000020/0002065337-25-000020-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2065337/000206533725000020/cpep-20251126.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T16:42:04.241835+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"331c318be1b530aa25607e84875a7e1d477498e5","claim":"Carlyle Private Equity Partners Fund, L.P. issued 19,128 of unit to an affiliate of the Fund’s general partner, CPEP GP, LLC for $500,000.","evidence_excerpt":"table provides details on the Units sold to investors by the Fund: Class Number of Units Sold (1,2) Aggregate Consideration (2) Class E-I 195,716 $ 5,088,625 Class C (3) 19,128 $ 500,000 __________ (1) The number of Units sold by the Fund was finalized on November 26, 2025 , following the calculation of the Fund’s Transactional Net Asset Value (“Transactional","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2065337/000206533725000020/0002065337-25-000020-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"19,128"},{"label":"Purchaser","value":"an affiliate of the Fund’s general partner, CPEP GP, LLC"},{"label":"Consideration","value":"$500,000"}],"fact_type":"equity_issuance"},{"claim_id":"c75015e4ed9787f1aa930e93695ae782283c564f","claim":"Carlyle Private Equity Partners Fund, L.P. issued 195,716 of unit to certain investors for $5,088,625.","evidence_excerpt":"$5.6 million . The following table provides details on the Units sold to investors by the Fund: Class Number of Units Sold (1,2) Aggregate Consideration (2) Class E-I 195,716 $ 5,088,625 Class C (3) 19,128 $ 500,000 __________ (1) The number of Units sold by the Fund was finalized on November 26, 2025 , following the calculation of the Fund’s Transactional Net","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2065337/000206533725000020/0002065337-25-000020-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"unit"},{"label":"Shares","value":"195,716"},{"label":"Purchaser","value":"certain investors"},{"label":"Consideration","value":"$5,088,625"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}