secwatch.observer — SEC 8-K summary ====================================== Issuer: Carlyle Private Equity Partners Fund, L.P. (—) CIK: 0002065337 Form: 8-K Filed at: 2025-11-26T23:59:59+00:00 Accession: 0002065337-25-000020 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Carlyle PE Partners Fund raises $5.6M in units; reports Oct NAV of $24.4M ------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2065337/000206533725000020/0002065337-25-000020-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2065337/000206533725000020/cpep-20251126.htm HTML page: https://secwatch.observer/filing/0002065337-25-000020 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer